- Interest rate: 5,0%/year
- Payment rate: VND 50,000,000 bond
+ The interest payment is calculated using the formula: VND 1,000,000,000* 5.0% * 365 (days) / 365 (days), rounded to three decimal places.
+ The total bond interest received by each bondholder will be rounded 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: 23/10/2025
- Payment place:
+ The holders whose securities 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 receive bond interest via accounts registered with Asia Commercial Joint Stock Bank on 23/10/2025.
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 14/CW) 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 dvq@vsd.vn). In case of non-acceptance due to data errors or discrepancies, DMs are requested to send VSDC the details of errors or discrepancies in writing for necessary correction.
Deadline for sending confirmation: by 10:30am, 20/10/2025.
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.