XTCCH2136001 Bond

XTC12101

VN0XTC121013

100,000,000 VND

Privately - Placed corporate bond

For the first 4 interest periods, the interest rate is 10.5% per year; and for each interest period after the first 4 interest periods, the interest rate is equal to the reference interest rate of that interest period plus the interest rate margin. Reference interest rate: is the average interest rate on 24-month residential savings deposits in Vietnam Dong with interest paid at the end of the period (or equivalent) announced by Military Commercial Joint Stock Bank on the official website of Joint Stock Commercial Bank. Military and deposit mobilization interest rates for individual customers, 24-month term, electronic online savings (or equivalent) announced by Tien Phong Commercial Joint Stock Bank on Tien Phong Commercial Joint Stock Bank's website on or after around 11:00 a.m. (Vietnam time) of the interest rate determination day of that interest period. Interest rate margin: means: 3.5% per year applied from the starting date of the next interest period after the first 4 interest periods to March 29, 2023; 3.0% per year from March 30, 2023 to August 5, 2023; 3.0% per year from August 6, 2023 to December 31, 2023; 3.5% per year from January 1, 2024 to the bond's maturity date, or at least 4.5% per year according to the written decision of the representative of bond owner 1 in the case of an organization issued in violation of the provisions of conditions 10(r)(ii) and 10(r)(iv) as determined by the representative of bond owner 1 (detailed according to the terms and conditions of the bond ).

26/03/2021

06/02/2036

98 Bond

9,800,000,000 VND

9,486 Bond

948,600,000,000 VND

21/05/2024

Partial bond redeemed before maturity