- Expected number of bonds to be redeemed: 1000 bonds, equivalent to 1,000,000,000,000 VND
- Execution rate:100%
- The redemption price of each bond is calculated according to the formula: bond's face value + interest earned from 26/11/2025 inclusive to 26/11/2026 exclusive:  VND 100,000,000 +(VND 100,000,000 x 6.7%/year x 365 (days)/365 (days)) =1,067,000.,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: 26/11/2026
Ho Chi Minh City Development Joint Stock Commercial Bank will exercise the right to redeem the corporate bonds before maturity on 26/11/2026. Bondholders are obligated to sell all bonds under ownership back to the securities registering institution and receive the proceeds from the sale of the bonds. All redeemed bonds will be cancelled.
- Payment place:
+ The holders whose securities have been deposited will make bond redemption procedure at the depository member where they opened the depository account.
+ Bondholders whose securities have not been deposited shall complete the procedures for selling back the bonds at Ho Chi Minh City Development Joint Stock Commercial Bank on 26/11/2026 receive bond redemption payment by bank transfer via their accounts.
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 rejection due to data errors, VSDC's members are requested to send written notice on details of errors for necessary correction.
Deadline for sending confirmation: by 10.30 am, 09/11/2026.
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.