- Execution rate: 6,180 VND/bond
- The actual days of bond interest calculation of the interest payment period from 16/01/2025 inclusive to 16/01/2026 exclusive: 365 days
+ Interest is calculated according to formula: interest amount of an interest payment period = face value of bonds held on the record date x 6.18% x 365/365.
+ The total amount of bond interest actually received by the bondholder will be rounded down 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: 16/01/2026
- Payment place:
+ The holders whose bonds 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 at Ho Chi Minh City Securities Corporation on working days from 16/01/2026. ID cards have to be presented.
Coordination details and procedures for corporate action processing for holders of the above securities between VSDC, the Securities registering institution and depository members are specified in the Guideline on corporate action processing for securities holders at VSDC.