VIB12501: 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: 1,000 bonds
- Execution rate: 100%
- Repurchase price per bond: Face value + Bond interest from 28/8/2025 inclusive to 28/8/2026 exclusive = 1,000,000,000 + (1,000,000,000 x 5.6%) x 365/365 = 1,056,000,000 VND (rounded to the nearest whole number).
+ 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: 28/8/2026.
- There is no deadline for registering to sell bonds back. This is a case where the issuer finalized the list of bondholders at VSDC, but investors did not register to exercise their right to resell the bonds through VSDC. All bonds redeemed before maturity will be removed.
- 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: The bondholder returns the original certificate of ownership to the issuer. The early redemption payment for the corporate bonds will be deposited into the account registered by the bondholder with Vietnam International Commercial Bank on 28/8/2026.
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, 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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