- Expected number of bonds to be redeemed: 8,486 bonds, equivalent to 848,000,000,000 VND
- Execution rate: redemption of 100% bonds
- 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 sell bonds through VSDC. All redeemed bonds will be cancelled.
- The redemption price of each bond is calculated according to the formula: bond face value + interest earned from 08/6/2026 inclusive to 08/12/2026 exclusive:  VND 100,000,000 +(VND 100,000,000 x 8.7%/year x 183 (days)/365 (days)) =104,361,917,8082 VND, rounded to 4 decimal places
- 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: 08/12/2026
- 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 08/12/2026 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,   03/12/2026.
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.