BVB124020: Bond redemption before maturity
Viet Nam Securities Depository and Clearing Corporation (VSDC) - Hochiminh Branch would like to announce the record date of corporate action processing for the Securities registering institution as follows:
- Expected number of securities to be redeemed: 14,685,500 bonds, equivalent to a par value of VND 1,468,550,000,000.
- Execution rate: 1/1
- Redemption price per bond: VND 107,180.00/bond, comprising:
+ Bond par value (principal): VND 100,000/bond.
+ Interest (from September 10, 2025 inclusive to September 10, 2026 exclusive): VND 7,180.00/bond, calculated using the following formula (rounded to 2dp):
Bond Interest = 100,000 (VND) x 7.18%/year x 365 (days) / 365 (days) = VND 7,180.00/bond.
+ 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: 10/9/2026
There is no deadline for reselling bonds to the Securities Registering Institution. The Securities Registering Institution will redeem all bonds on the redemption date. Investors are obligated to implement procedures for selling bonds back to the Securities Registering Institution. All redemption bonds will be canceled.
- Execution 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 receive the bond redemption proceeds on the resale registration date of September 10, 2026 via account that the bondholder registered with Ban Viet Commercial Joint Stock Bank at the time of the initial bond purchase.
Coordination details and procedures for corporate action processing for holders of the above securities between VSDC, the Securities registering institution and depository members are specified in the Guideline on corporate action processing for securities holders at VSDC.
Viet Capital Commercial Joint Stock Bank and the parties involved in the process of preparing the dossier, documents of corporate action processing are fully responsible before the law for the legality, accuracy, truthfulness and completeness of the dossier; Institutions and individuals participating in the confirmation of records and documents shall be legally responsible within the scope related to such records and documents as prescribed in Clause 1, Article 11a of the Securities Law No. 54/2019/QH14 dated 26/11/2019, supplemented by Clause 4, Article 1 of Law No. 56/2024/QH15 dated 29/11/2024.
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BVB124020: Cancellation of Securities Registration
Date update 04/09/2026 - 17:39:49 -
BVB124020: 1st Payment of Interest (from 10/09/2024 inclusive to 10/09/2025 exclusive)
Date update 18/08/2025 - 17:48:15 -
BVB124020: Notification on transfer date of corporate bonds
Date update 09/01/2025 - 15:42:12 -
BVB124020: Correction of ISIN
Date update 28/11/2024 - 15:53:34 -
BVB124020: Issuance of the Initial Securities Registration Certificate
Date update 20/11/2024 - 16:49:00
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HDB124023: 2nd Payment of Bond Interest (from 30/10/2025 inclusive to 30/10/2026 exclusive) and Principal due to Redemption of bonds before maturity
Date update 21/09/2026 - 17:35:41 -
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Date update 21/09/2026 - 17:34:28 -
TDS: Postal ballot
Date update 21/09/2026 - 17:33:45 -
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Date update 21/09/2026 - 17:29:48 -
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Date update 21/09/2026 - 17:29:11 -
VIB12505: 1st interest payment (from 10/10/2025 inclusive to 10/10/2026 exclusive)
Date update 21/09/2026 - 17:25:04 -
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Date update 21/09/2026 - 17:23:35 -
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Date update 21/09/2026 - 17:22:33 -
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Date update 21/09/2026 - 17:07:09
