- Payment rate: 111,060 VND/bond
+ Bond interest: 11,060 VND/bond
The bond interest is calculated according to the formula: 100,000 VND x 11% x 367 days/365 days, rounded to the whole number
If the amount of interest a bondholder receives is not an integer, it will be rounded down to the whole number according to the rounding down principle.
+ Bond principal: 100,000 VND/bond
- Payment date: 27/10/2025 (Because 25/10/2025 is not a business day)
- Payment place:
+ The holders whose shares have been deposited will receive bond interest and principal at the depository member where they opened depository account.
+ The holders whose shares have not been deposited will receive bond interest and principal via accounts registered with SmartMind Securities Joint Stock Company on 27/10/2025.
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 03/THQ) 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 thongbaoxacnhan@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 10.30 am, 22/10/2025.
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.