- Interest rate: 8.85%/year
- Payment rate: 4,461.370 VND/bond.
The bond interest is calculated according to the formula: 100,000 (VND) x 8.85 % x 184 (days)/365 (days), rounded to 3 dp.
The actual bond interest received by bondholders will be rounded to the whole number (if the first decimal place is equal to or greater than 5, it will be rounded up; if the first decimal place is less than 5 then it will be removed)
- Payment date: 17/09/2025
- Payment place:
+ The holders whose shares have been deposited will receive bond interest at the depository member where they opened depository account.
+ The holders whose shares have not been deposited will receive bond interest via bank account registered with MB Securities Company on 17/09/2025
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.