- Execution rate:  4,184.1096 VND/bond.
+ Bond interest is calculated in accordance with formula: VND 100,000 x 8.3% x 184 days/365 days, rounded to 4 dp
+ The total amount of bond interest actually received by the bondholder is rounded to the whole number (if the first decimal is equal to or greater than 5, the amount is rounded up; if the first decimal is less than 5 then the fractional part is removed);
- Payment date: 03/9/2025
- Payment place:
+ The holders whose bonds have been deposited will receive bond interest at the depository members (DMs) where they opened depository accounts.
+ The holders whose securities have not been deposited will have receive bond interest at VPS Securities JSC, no.65 Cam Hoi, Hai Ba Trung ward, Hanoi from 03/9/2025. ID cards have to be presented.