- Payment rate: VND 4,549.795/bond
+ Interest calculation formula: VND 100,000 x 9,175% x 181 days/365 days, rounded to 3dp;
+ The total interest accrued on each bond actually received by the bondholder will be rounded according to the following principles: (i) if the digit after the decimal point is greater than or equal to 5, it will be rounded up to 1 VND, and (ii) if the digit after the decimal point is less than 5, it will be rounded down to 0 VND.
- Payment date:  14/03/2025
- Payment place:
+ The holders whose shares have been deposited will receive bond interest at the depository member where they opened depository account.
+ The holders whose shares have not been deposited will receive bond interest via accounts registered with SSI Securities Corporation on 14/03/2025.
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, 26/02/2025.
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 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.