Bonds of Long Thanh Cement Joint Stock Company (LTCCH2136001)

LTB12101

VN0LTB121018

100,000,000 VND

Privately - Placed corporate bond

(i) The interest rate applied for the first 3 months from the issue date of batch 1 ("First interest period") is 10.5%/year. (ii) The interest rate applied for each subsequent 3-month period from the end of the first interest period to 04/04/2023 will be determined by VND reference interest rate for loan terms over 12 months for large customers (CIB) announced by Military Commercial Joint Stock Bank, effective on the interest rate adjustment date plus 3.5%/year. (iii) The interest rate applied from the interest period starting from 05/04/2023 to 19/08/2023 will be determined by VND reference interest rate for loan terms of over 60 months for big customers published on the website of Military Commercial Joint Stock Bank on the interest rate determination date of that interest period plus 0.5%/year. (iv) The interest rate applied from the interest period from 20/8/2023 to 31/12/2023 will be determined by VND reference interest rate for loan terms of over 60 months for large customers published on the website of Military Commercial Joint Stock Bank on the interest rate determination date of that interest period plus 0.5%/year. (v) The interest rate applied from 01/01/2024 to 30/06/2024 will be determined by VND reference interest rate for loan terms of over 60 months for big customers announced on the website of Military Commercial Joint Stock Bank on the interest rate determination date of that interest period plus 1%/year. (vi) The interest rate applied for the interest period from 01/07/2024 to 19/05/2036 will be determined by the VND reference interest rate for loans with loan term > 60 months, applied to large customers announced on the website of Military Commercial Joint Stock Bank on the interest rate determination date of that interest period plus 2.43%/year. (vii) Interest rate at all time is not lower than 11%/year applicable from 05/04/2023 to 19/08/2023.

19/05/2021

19/05/2036

196 Bond

19,600,000,000 VND

18,643 Bond

1,864,300,000,000 VND

01/07/2025

Partial bond redemption before maturity