(Bondholders who have exercised the right to convert 22,822,417 CII424002 bonds at the 1st installment on 10/01/2025 will not be entitled to the right to receive bond interest on 5th installment)
- Interest rate: 7.15%/year
- Payment rate: VND 1,763.014 per bond
The bond interest is calculated according to the formula: VND 100,000 x 7.15% x 90 days/365 days, rounded to 3dp
- Payment date: 25/04/2025.
- Payment place:
+ Bondholders whose shares have been deposited will receive bond interest at the depository member where they opened depository account.
+ Bondholders whose shares have not been deposited will receive bond interest at Ho Chi Minh City Infrastructure Investment Joint Stock Company, level 12, 152 Dien Bien Phu, ward 25, Binh Thanh district, Hochiminh city from  25/04/2025.. ID cards have to be presented.

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 email of VSDC). 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, 18/04/2025.
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.