Bonds of Van Huong Investment and Tourist Joint Stock Company (DRGCH2126002)

DRT12102

VN0DRT121028

100,000,000 VND

Private placement

+ Interest rate for the first 4 interest rate adjustment periods (12 months from issue date): 9.5%/year; + For each subsequent interest rate adjustment period after the first 4 interest rate adjustment periods until the maturity date: Equal to the reference interest rate plus 3.5%/year. In which: Reference interest rate is the average (i) interest rate on savings deposits in Vietnam Dong, applied to individual customers, electronic 12-month term, interest paid at the end of the term announced by Tien Phong Commercial Joint Stock Bank and (ii) interest rates on savings deposits in Vietnam Dong, applied to individual customers, 12-month interest payment term at the end of the term (*) announced by Vietcombank, Vietinbank, BIDV on their websites (or in writing) on the interest rate determination date of that interest rate adjustment period (in case the bank does not announce the savings interest rate for 12-month term in Vietnam Dong and interest payment at the end of the term (*), the interest rate of another type of deposit mobilization with an equivalent term and interest payement at the end of the term will be used). TP Bank, Vietcombank, BIDV, Vietinbank are called Reference Banks

31/08/2021

31/08/2026

475 Bond

47,500,000,000 VND

4,050 Bond

405,000,000,000 VND

12/06/2024

Partial bond redeemed before maturity