bonds of Hoa Thang Energy Joint Stock Company (HTECH2133001)

HEB12101

VN0HEB121011

100,000,000 VND

Privately - Placed corporate bond

+ The interest rate applied for the first 4 interest payment periods of the bond is 10%/year. The interest rate applicable to the next interest payment periods of the bond is determined by the account management and payment agent at the date of interest rate determination, equal to 3.3% plus (+) medium and long-term flexible interest rate in VND of Military Commercial Joint Stock Bank for 24-month term with interest payment later at the interest rate determination date. + From 28/02/2023 to September 30, 2023: The applicable interest rate will be determined by the flexible medium and long-term interest rate in VND of Military Commercial Joint Stock Bank for a 24-month interest payment term. at the date of determination of interest rate plus (+) 1.65%. + From 01/10/2023 to 31/03/2024: 9.9%/year + From 01/04/2024 to the maturity date: The applicable interest rate will be determined by the reference interest rate in Vietnam Dong for loan terms over 60 months for large customers (CIB) announced at Military Commercial Joint Stock Bank at the Interest Rate Determination Date plus (+ ) 2.5%/year.

31/08/2021

31/12/2035

356 Bond

35,600,000,000 VND

13,178 Bond

1,317,800,000,000 VND

08/09/2025

Bonds redemption before maturity