Vietnam Securities Depository and Clearing Corporation News

VIC12505: 1st Payment of Interest (from 09/5/2025 inclusive to 09/8/2025 exclusive)

Date update 08/07/2025 - 16:12:07

Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the record date as follows:

Issuser's name:

Vingroup Joint Stock Company

Securities name:

Bonds of Vingroup Joint Stock Company

Securities code:

VIC12505

ISIN:

VN0VIC125050

Par value:

100,000,000 VND

Trading Platform:

Privately - Placed corporate bond

Securities type:

Corporate bonds

Record date:

31/07/2025

Reason:

1st Payment of Interest (from 09/5/2025 inclusive to 09/8/2025 exclusive)

- Payment rate: 3,150,684.932 VND/bond.
Bond interest is calculated according to the formula: 100,000,000 VND x 12.5% x 91/365 days, rounded to 3 dp
+ The total amount of bond interest actually received by the bondholder will be rounded down 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 fractional part is removed).
- Payment date: 11/8/2025 (Since the payment date is not a business day, the issuer will pay on the next business day)
- Payment place:
+ The holders whose securities have been deposited will receive bond interest and principal at the depository members where they opened depository accounts.
+ The holders whose securities have not been deposited: The bondholders complete procedures to receive corporate bond interest at HD Securities Joint Stock Company on 11/8/2025 through the account that the bondholders has registered with HD Securities Joint Stock Company.

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 thongbaoxacnhan@vsd.vn). 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, 04/8/2025.
If DMs do not send confirmation document by the above deadline, VSDC will consider the list provided to DMs 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.

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