TCSCH2124011 Bond

TCS12107

VN0TCS121077

100,000 VND

Privately - Placed corporate bond

Combination of fixed interest rates and floating interest rates, specifically as follows: + Interest rate for the first interest period is: 7.9%/year; and + For each interest period after the first interest period: Sum of 2.02%/year and reference interest rate. In which, "Interest period" means each period lasting 06 consecutive months starting from and including the issuance date until but not including the maturity date (or the date the bond is redeemed before maturity or purchased). required again). In case a bond is redeemed before maturity or required to be redeemed in accordance with the terms and conditions of the bond, the final interest period will be calculated from the date of the latest interest payment until, but not including, the date on which the bond is redeemed. Bonds are redeemed before maturity or required to be redeemed. “Reference interest rate” means the medium and long-term base interest rate for large corporate customers/corporate customers in the wholesale banking sector applied to loans/bonds arising from March 30 /2021 with a 3-month valuation period, announced by Vietnam Technological and Commercial Joint Stock Bank on the relevant interest rate determination date. “Interest determination date”, for each interest period after the first interest period, is the day before and 11 working days before the first day of that interest period.

20/08/2021

20/08/2024

150,373 Bond

15,037,300,000 VND

71,217 Bond

7,121,700,000 VND

26/04/2024

The issuer redeems a part of bonds before maturity