TCB12522: 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: 250 bonds
- Execution rate: redemption of all bonds
- Redemption price per bond: VND 1,059,000,000/bond.
+ Interest payment calculated using the formula: 1,000,000,000 (VND) x 5.9% x 365 (days)/365 (days), rounded to 3 decimal places.
+ Principal amount per bond: 1,000,000,000 VND.
- The total receipt amount of bondholders will be rounded to the whole number (if the first decimal place is equal to or greater than 5, the number will be rounded up; if the first decimal is less than 5, the decimal part will be removed)
- Payment date: 05/11/2026
- There is not a deadline for registering to sell bonds back to the issuer. Vietnam Technological and Commercial Joint Stock Bank will redeem all the bonds on 05/11/2026 in accordance with the bond terms and conditions set out in the bond offering disclosure document. All redeemed bonds will be cancelled.
- Payment place:
+ The holders whose securities have been deposited will complete procedures for the sale of bonds and receive payment at the depository member where they opened the depository account.
+ The holders whose securities have not been deposited will complete procedures for the sale of bonds and receive payment via the account registered by the bondholder with Vietnam Technological and Commercial Joint Stock Bank on 05/11/2026.
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, 23/10/2026.
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.
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