Bonds of Ho Chi Minh City Infrastructure Investment Joint Stock Company

CII424002

VNCII4240020

100,000 VND

Convertible bonds issued to the public

Fixed and floating interest rates, specifically as follows: + For the first 4 interest periods: 10%/year. + For each subsequent interest period: The bond interest rate is floating interest rate with an interest rate equal to the total of 2.5%/year and the reference interest rate of that interest period. “Reference interest rate” is the average interest rate on personal saving deposits in Vietnam Dong, 12-month term (postpaid and mobilized over the counter), announced on the interest rate determination date (which is the 7th working day before the first day of each interest period) on the official websites of reference banks (including 02 banks: Vietinbank and Vietcombank). For clarity, the reference interest rate, if not an integer, will be rounded to two decimal places.

25/01/2024

25/01/2034

22,822,417 Bond

2,282,241,700,000 VND

5,308,272 Bond

530,827,200,000 VND

20/06/2025

Adjustment to reduce the number of bonds due to bond conversion