- Payment rate: VND 4,376.233 per bond
In which:
+ The interest payment is calculated using the formula: VND 100,000 * 8.825% * 181 (days) / 365 (days), rounded to three decimal places.
+ The total bond interest received by each bondholder will be rounded to the whole number (if the first decimal place is equal to or greater than 5, the number is rounded up; if the first decimal place is less than 5, the decimal part is discarded).
+ Payment date: 28/7/2025 (since the payment date is not a working day, the issuer will make the payment on the next working day).
- Payment place:
+ The holders whose securities have been deposited will receive bond interest at the depository member where they opened depository account.
+ The holders whose securities have not been deposited will receive bond interest via accounts registered with Techcom Securities on 28/7/2025
Coordination details and procedures for corporate action processing for holders of the above securities between VSDC, the Securities registering institution and depository members are specified in the Guideline on corporate action processing for securities holders at VSDC.