a. Payment of bond interest
- Payment rate: 100,000 VND * 7.2% *365/365 days = 7,200 VND/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);
- Payment date: 28/10/2026
b. Payment of bond principal due to redemption of all bonds before maturity
- Number of securities to be redeemed: 6,000,000 bonds
- Execution rate: 100%
- Price of bond principal redemption: 100,000 VND/bond
- There is no deadline to register to sell bonds back to the issuer. According to bond conditions, bondholders are obligated to sell all bonds back to the Issuer. All redeemed bonds will be cancelled.
- Payment date: 28/10/2026
c. Payment place:
- The holders whose bonds have been deposited will receive bond interest and principal at the depository member where they opened depository account.
- The holders whose securities have not been deposited will receive bond interest and principal via accounts registered on 28/10/2026
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.
Bac A 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.