- Expected number of securities to be redeemed: 1,000 bonds
- Execution rate: 100%
- Redemption price of each bond: VND 1,052,000,000/bond
+ Bond interest is calculated using the formula: 1,000,000,000 VND * 5.2% * 365 days (from July 30, 2025 inclusive to July 30, 2026 exclusive) / 365 days = VND 52,000,000, rounded to 3 decimal places.
+ Bond Principal: VND1,000,000,000/bond
- The total amount of bond interest actually received by the bondholder is 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 registering to sell bonds. Vietnam Maritime Commercial Joint Stock Bank will exercise the right to redeem bonds on the redemption date, which is 30/7/2026. The bondholder is obliged to sell all bonds back to Vietnam Maritime Commercial Joint Stock Bank. All redeemed bonds will be cancelled.
- Payment date: 30/7/2026
- Payment place:
+ The holders whose securities have been deposited will make bond redemption procedure at the depository member where they opened the depository account.
+ Bondholders whose securities have been deposited will receive proceeds from bond redemption via accounts registered with Vietnam Maritime Commercial Joint Stock Bank on working days from 30/7/2026
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 VSDC the details of errors or discrepancies in writing for necessary correction.
Deadline for sending confirmation: by 10.30 am, 20/7/2026.
If DMs do not send confirmation document by the above deadline, VSDC will consider the list provided to DMs and direct account holding members 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.