HDB: 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: 2,000 bonds, equal to face value of 2,000,000,000,000 VND
- Execution rate: 100%
+ Redemption price of each bond = bond face value + interest from 22/12/2023 inclusive to 22/12/2024 exclusive (a full interest payment period) + an additional interest day (because 22/12/2024 is a day-off) = 1,000,000,000 + (1,000,000,000 x 6.2%) + (1,000,000,000 x 6.2% x 1/365) = 1,062,169,863.01 VND
- Payment time: 23/12/2024 (because 22/12/2024 is a day-off)
- Principle of rounding: The actual total amount received by each bondholders, if not an integer, will be rounded to the whole number (if the first dp is equal to or greater than 5, the number is rounded up; if the first dp is less than 5, the fractional part is cancelled).
Joint Stock Commercial bank for Foreign Trade of Vietnam will redeem bonds on the redemption date, bondholders are obligated to sell back all bonds held to the Issuer.
- Payment place:
+ The holders whose securities have been deposited will make bond redemption procedure at the depository member where they opened depository account.
+ The holders whose securities have not been deposited will send the original certificate of bond ownership to the Customer service centerl, Joint Stock Commercial bank for Foreign Trade of Vietnam, 198 Tran Quang Khai, Hoan Kiem district, Hanoi by 5pm on 20/12/2024. Bondholders receive redemption amount on 23/12/2024 via bank transfer to the accounts registered with Joint Stock Commercial bank for Foreign Trade of Vietnam.

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 VSDC's email). 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, 16/12/2024.
If DMs do not send confirmation document by the above deadline, VSDC will consider the list provided to DMs and direct account holding members by VSDC tobe 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 03 working days from the date on the notice.