- Expected number of securities to be redeemed: 2,600 bonds
- Execution rate: 1:1 (the number of bonds redeemed/the number of bonds under ownership)
- Redemption price of each bond = face value + interest from 12/12/2025 to 09/10/2026 exclusive = 1,000,000,000 + (1,000,000,000 x 7.6% x 301/365) = 1,062,673,973 VND/bond
- Redemption price of each bond 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);
- Payment date: 09/10/2026.
An Binh Commercial Joint Stock Bank will exercise the right to redeem before maturity as agreed with bondholders on 09/10/2026. Bondholders are obligated to sell all bonds held to the securities registering institution.
- Time of registering selling bonds back to the issuer: 05/10/2026 – 06/10/2026.
- Payment place:
+ The holders whose securities have been deposited will receive redemption amount at the depository member where they opened depository account.
+ The holders whose securities have not been deposited will make bond redemption procedures at the issuer from 05/10/2026 to 06/10/2026. Redemption amount will be transferred to accounts registered with the issuer on 09/10/2026.
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, 02/10/2026.
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.