- Execution rate: 102,363.014 VND/bond.
+ Interest payment is calculated according to the formula = 100,000 (VND) x 9.375% x 92 (days)/365 (days), rounded to 3 decimal places.
+ Principal of 01 bond: 100,000 VND
+ The total amount of bond interest actually received by the bondholder is rounded to the whole number (if the first dp is equal to or greater than 5, the amount is rounded up; if the first dp is less than 5 then the fractional part is removed);
- Payment date: 26/8/2025
- Payment place:
+ The holders whose bonds 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 have the bond interest transferred to their account which have been registered at Techcom Securities JSC on 26/8/2025.