Bonds of Van Huong Investment and Tourist Joint Stock Company (DRGCH2226001)

DRT12205

VN0DRT122059

100,000,000 VND

Private placement

+ Interest rate from issue date on 26/1/2022 to 31/8/2022: 9.5%/year. + The interest rate applied for the next interest rate adjustment periods is determined: equal to the reference interest rate plus (+) 3.5%/year. In which: Reference interest rate is determined: Average of (i) savings deposit interest rate in Vietnam Dong, applied to individual customers, electronic 12-month term, interest paid at the end of the period announced by TPBank (ii) savings deposit interest rates in Vietnam Dong, applied to individual customers, 12-month term with interest payment at the end of the term (*) announced on the websites of Vietcombank, Vietinbank, BIDV (or in writing) on the interest rate determination date of that interest rate adjustment period (in case the bank does not announce VND savings interest rates for 12-month term with interest paid at the end of the term (*), the interest rate for other types of deposit mobilization with equivalent terms, with interest paid at the end of the term will be used). TPBAnk, Vietcombank, Vietinbank, BIDV are Reference Banks

26/01/2022

31/08/2026

956 Bond

95,600,000,000 VND

3,585 Bond

358,500,000,000 VND

22/09/2025

Partial redemption of bonds before maturity