- Interest rate: 7,45 %/year
- Payment rate:
+ 01 bond will be received 747,041.096 VND (Seven hundred forty-seven thousand forty-one point ninety-six dong). Bond interest is calculated in accordance with formula: 10,000,000 VND x 7.45% x 366 days/365 days, rounded to 3 dp;
+  The total amount of bond interest actually received by bondholders will be rounded up to the whole number (if the first decimal place is equal to or greater than 5, the number will be rounded up; if the first decimal is less than 5, the decimal part will be removed).
- Payment date: 30/12/2024 (because 28/12/2024 and 29/12/2024 are not working days)
- Payment place:
+ The holders whose bonds have been deposited will receive bond interest at the depository members where they opened depository accouns.
+ The holders whose securities have not been deposited will receive the bond interest at VietBank from 30/12/2024 by transferring money to the holders' account.
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 securities holders (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 VSDC's email address). In case of rejection due to data errors, DMs and DAHs are requested to send written notice on details of errors for necessary correction.
Deadline for sending confirmation: by 10.30 am, 17/12/2024.
If DMs do not send confirmation document by the above deadline, VSDC will consider the list provided to DMs by VSDC to be accurate and confirmed. In case of arising disputes and losses to securities holders, 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 securities at DMs within 03 working days from the date on the notice.