- Expected number of securities to be redeemed: 2,000 bonds
- Execution rate: 100%
- Redemption price of each bond: VND 1,065,000,000/bond
+ Principal: 1,000,000,000 VND/bond, interest: 65,000,000 VND/bond
+ Redemption price of each bond is calculated according to the formula: 100% bond face value + interest amount from 28/10/2025 inclusive to 28/10/2026 exclusive
+ Bond interest is calculated according to formula: bond face value x bond interest rate x the actual number of interest calculation days of the interest payment period/365 days = VND 1,000,000,000 x 6.5% x 365 days/365 days, rounded to the 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).
- Payment date: 28/10/2026
- There is not a deadline for registering to sell bonds back to the issuer as this is the case where the issuer finalizes the list of bondholders registered at VSDC, but investors do not resell bonds through VSDC. All redeemed bonds will be cancelled.
- Payment place:
+ Bondholders whose securities have been deposited will carry out procedures to receive payment for bond redemption at the depository members (DMs) where they opened the depository accounts.
+ Bondholders whose securities have not been deposited will receive the proceed from bond redemption via accounts registered with  the issuer on the payment date
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, 16/10/2026.
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.