Based on the regulations in Circular No. 122/2020/TT-BTC of December 31, 2020 by the Ministry of Finance guiding the information disclosure regime and reporting in accordance with Decree No. 153/2020/NĐ-CP of December 31, 2020 of the Government stipulating on the offering, trading of private corporate bonds in the domestic market and offering of corporate bonds to the international market, the Joint Stock Commercial Bank for Industry and Trade of Vietnam (VietinBank) hereby discloses the information on the early redemption of bonds as follows:

1. Enterprise information

- Business name: Joint Stock Commercial Bank for Industry and Trade of Vietnam (VietinBank)

- Head office address: 108 Tran Hung Dao, Cua Nam Ward, Hoan Kiem District, Hanoi

- Phone: 1900 558 868/ (84) 24 3941 8868; Fax: (84) 24 3942 1032.

- Business type: Joint Stock Commercial Bank

- Main business areas:

·      Commercial banking activities: capital mobilization; credit activities; payment and treasury services;

·      Investment banking activities: Financial investment; securities services; investment fund management, portfolio management, investment trust, acceptance of investment; consulting on business buying and selling, mergers and restructuring, debt sale and purchase in accordance with the law; trading, providing domestic and foreign customers with derivative products on exchange rate, interest rate, foreign exchange, currency, commodity prices and financial products on the principle of compliance with the current regulations of the law and other investment banking activities as prescribed by law;

·      Insurance activities: Life insurance; non-life insurance; reinsurance and other insurance services;

·      Other activities: Trading in derivative financial products and services approved by the State Bank of Vietnam; establishing subsidiaries for operation, business, management, exploitation, and sale of assets in the process of handling mortgaged assets and assets assigned by the State to VietinBank for debt recovery and management; leasing assets owned, managed and used by VietinBank in accordance with the law.

2. Information on the redemption

	Redeemed bonds
Redeemed bond code	CTG1929T2/RL	CTGL2129008
Redemption organization method	Early redemption on the Redemption Right Exercise Date	Early redemption on the Redemption Right Exercise Date
Bond face value	1,000,000,000 (One billion VND/bond)	1,000,000,000 (One billion VND/bond)
Quantity	100 (One hundred bonds)	720 (Seven hundred twenty bonds)
Total value of redeemed bonds	100,000,000,000 (One hundred billion VND)	720,000,000,000 (Seven hundred twenty billion VND)
Terms and conditions of the bonds redeemed in advance	On the basis of ensuring compliance and consistency with current regulations of related laws by sending a notice to Bond Owners (this notice is irrevocable) at least 20 (twenty) Business Days prior to the Redemption Right Exercise Date, the Issuer shall have the right to redeem in advance all Bonds but shall not be allowed to redeem a portion of the bonds in advance, with the repurchase price equal to the face value on the Redemption Right Exercise Date. In case the Issuer repurchases Bonds before the maturity date on the Redemption Right Exercise Date, the Bond Owners shall be obliged to sell all Bonds to the Issuer and receive 100% of the principal amount of the Bonds they own; then the Bonds shall be cancelled; then the Bonds shall be canceled and the Certificates of Ownership of Bonds related to such Bonds shall automatically expire. Other detailed Terms and Conditions shall be in accordance with the Private Bond Offering Prospectus.
Redemption source	Source of capital from business activities
Prepayment Bond Redemption Right Exercise Date	August 15, 2024	August 16, 2024
Bond interest and principal payment closing date to exercise Prepayment Bond Redemption Right	August 06, 2024	Tệp đính kèm 5408 Based on the regulations in Circular No. 122/2020/TT-BTC of December 31, 2020 by the Ministry of Finance guiding the information disclosure regime and reporting in accordance with Decree No. 153/2020/NĐ-CP of December 31, 2020 of the Government stipulating on the offering, trading of private corporate bonds in the domestic market and offering of corporate bonds to the international market, the Joint Stock Commercial Bank for Industry and Trade of Vietnam (VietinBank) hereby discloses the information on the early redemption of bonds as follows: 1. Enterprise information - Business name: Joint Stock Commercial Bank for Industry and Trade of Vietnam (VietinBank) - Head office address: 108 Tran Hung Dao, Cua Nam Ward, Hoan Kiem District, Hanoi - Phone: 1900 558 868/ (84) 24 3941 8868; Fax: (84) 24 3942 1032. - Business type: Joint Stock Commercial Bank - Main business areas: ·      Commercial banking activities: capital mobilization; credit activities; payment and treasury services; ·      Investment banking activities: Financial investment; securities services; investment fund management, portfolio management, investment trust, acceptance of investment; consulting on business buying and selling, mergers and restructuring, debt sale and purchase in accordance with the law; trading, providing domestic and foreign customers with derivative products on exchange rate, interest rate, foreign exchange, currency, commodity prices and financial products on the principle of compliance with the current regulations of the law and other investment banking activities as prescribed by law; ·      Insurance activities: Life insurance; non-life insurance; reinsurance and other insurance services; ·      Other activities: Trading in derivative financial products and services approved by the State Bank of Vietnam; establishing subsidiaries for operation, business, management, exploitation, and sale of assets in the process of handling mortgaged assets and assets assigned by the State to VietinBank for debt recovery and management; leasing assets owned, managed and used by VietinBank in accordance with the law. 2. Information on the redemption   Redeemed bonds Redeemed bond code CTG1929T2/RL CTGL2129008 Redemption organization method Early redemption on the Redemption Right Exercise Date Early redemption on the Redemption Right Exercise Date Bond face value 1,000,000,000 (One billion VND/bond) 1,000,000,000 (One billion VND/bond) Quantity 100 (One hundred bonds) 720 (Seven hundred twenty bonds) Total value of redeemed bonds 100,000,000,000 (One hundred billion VND) 720,000,000,000 (Seven hundred twenty billion VND) Terms and conditions of the bonds redeemed in advance On the basis of ensuring compliance and consistency with current regulations of related laws by sending a notice to Bond Owners (this notice is irrevocable) at least 20 (twenty) Business Days prior to the Redemption Right Exercise Date, the Issuer shall have the right to redeem in advance all Bonds but shall not be allowed to redeem a portion of the bonds in advance, with the repurchase price equal to the face value on the Redemption Right Exercise Date. In case the Issuer repurchases Bonds before the maturity date on the Redemption Right Exercise Date, the Bond Owners shall be obliged to sell all Bonds to the Issuer and receive 100% of the principal amount of the Bonds they own; then the Bonds shall be cancelled; then the Bonds shall be canceled and the Certificates of Ownership of Bonds related to such Bonds shall automatically expire. Other detailed Terms and Conditions shall be in accordance with the Private Bond Offering Prospectus. Redemption source Source of capital from business activities Prepayment Bond Redemption Right Exercise Date August 15, 2024 August 16, 2024 Bond interest and principal payment closing date to exercise Prepayment Bond Redemption Right  August 06, 2024 File 5408 You might be interested Results of the Repurchase of Bonds before Maturity, Code CTGL2129003