- Expected number of securities to be redeemed: 200 bonds
- Execution rate: 100% of outstanding bonds
- Redemption price per bond: 1,058,961,096 VND per bond. This includes:
+ Bond Principal is VND 1,000,000,000/bond and interest is VND 58,961,096/bond
+ The Redemption price for each bond is calculated using the formula: 100% of the bond's face value + interest (from 13/9/2025 inclusive to 14/9/2026 exclusive (because 13/9/2026 is not a business day)/bond.
+ Interest payments calculated using the formula: Bond interest = Total face value of bonds under ownership on the record date x 5,88% x the actual number of days of interest calculation period/365.
The actual number of days of interest calculation period from 13/9/2025 inclusive to 14/9/2026 exclusive is 366 days
+ The total amount received by each bondholder will be rounded to the whole number (if the first dp is equal to or greater than 5, the amount is rounded up; if the first dp is less than 5 then the fractional part is removed).
- There is no deadline for selling bonds back. The issuer will redeem all bonds before maturity on the redemption date. Bondholders are obligated to implement procedures for selling bonds back to the issuer. All redeemed bonds will be cancelled.
- Redemption payment date: 14/9/2026 (because 13/9/2026 is not a business day)
- Execution place:
+ The holders whose securities have been deposited will make bond interest and principal procedure at the depository member where they opened depository account.
+ The holders whose securities have not been deposited will be paid into the account registered by the bondholder with BIDV-Ha Thanh Branch on workimng days, starting from 14/9/2026.
Depository members (DMs) are requested to compare the securities holders’ information in the List generated and sent in the form of Certificate of Authorization by VSDC with the information managed by DMs then send Confirmation (Form 03/THQ) in the form of Certificate of Authorization on the accuracy of the list of shareholders (For DMs who have not completed the connection to VSDC’s terminal-based gateway/ISO-based gateway or where the connection has been disrupted, the Confirmation with Certificate of Authorization shall be sent to thongbaoxacnhan@vsd.vn). In case of non-acceptance due to data errors or discrepancies, DMs are requested to send the details of errors or discrepancies in writing for necessary correction.
Deadline for sending confirmation: by 10.30 AM, 28/8/2026.
If DMs do not send confirmation document by the above deadline, VSDC will consider the list provided to DMs by VSDC accurate and confirmed. In case of arising disputes and losses to shareholders, DMs will have to bear all the related responsibilities.
DMs are requested to fully inform this notice to each investor who has deposited the above shares at DMs within 3 working days from the date on the notice.