PC112202: Bond redemption before maturity
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the record date as follows:
- Expected number of securities to be redeemed: 9,000 bonds
- Execution rate: 100%
- Redemption price per bond: 103,068,493.151 VND/bond
+ Interest amount from 19/5/2026 inclusive to 08/9/2026 exclusive = 100,000,000 VND x 10% x 112/365 days, rounded to 3 dp
+ Principal: 100,000,000 VND
+ The total amount actually received by bondholders will be rounded up to the whole number (If the first decimal place is greater than or equal to 5, it will be rounded up, if the first is less than 5, the fractional part will be removed).
- Redemption payment date: 08/9/2026
- Deadline for registering to sell bonds back to the issuer: from 21/8/2026 to 24/8/2026
- Upon expiry of the resale registration period, a bondholder registers to resell only part of the number of bonds held or does not register for resale, the issuer shall redeem only the number of bonds registered for resale by such bondholder, and the number of bonds for which no resale registration is made shall lose the right to be resold in this redemption. All bonds redeemed prior to maturity shall be blocked and deregistered.
- Payment place:
+ The holders whose securities have been deposited will make redemption procedures at the depository member where they opened depository account.
+ The holders whose securities have not been deposited will make redemption procedures at PC1 Group Joint Stock Company - Level 2, CT1 building, 583 Nguyen Trai, Thanh Liet ward, Hanoi on working days from 21/8/2026 to 24/8/2026. ID cards, certificate of bond ownership have to be presented.
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, 21/8/2026.
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.
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