1. 8th Payment of Bond Interest
- Interest rate: 7.15%/year
- Payment rate: VND 1,802.192 per bond
The bond interest is calculated according to the formula: VND 100,000 x 7.15% x 92 days/365 days, rounded to 3dp
- 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: 26/01/2026 (because 25/01/2026 is Sunday)
- Payment place:
+ Bondholders whose shares have been deposited will receive bond interest at the depository member where they opened depository account.
+ Bondholders whose shares have not been deposited will receive bond interest at Ho Chi Minh City Infrastructure Investment Joint Stock Company, level 12, 152 Dien Bien Phu, Thanh My Tay ward, Hochiminh city from 27/10/2025. ID cards/passports (for individuals) or Certificate of business registration (for institutions) have to be presented.
2. 2nd bond conversion
- Execution rate: 1:10 (1 bond will be converted into 10 shares). Investors are allowed to convert part or the bonds they own.
- For example: investor A owing 4 bonds:
+ In case Investor A registers to convert a part of the number of bonds owned: supposing that the investor registers to convert 2 bonds out of  4 convertible bonds that the investor owns, after converting 2 bonds, Investor A will receive (2 x 10) = 20 CII shares. Thus, Investor A will receive 20 shares and Investor A will still own 2 bonds.
+ In case Investor A registers to convert all the bonds he owns: supposing that the investor registers to convert all 4 convertible bonds, after converting 4 bonds, Investor A will receive (4 x 10) = 40 CII shares. Thus, Investor A will receive 40 CII shares.
- Foreign investors owning bonds are entitled to convert them into shares under the conditions specified in the Issuance scheme. Regulations on conversion of bonds for foreign investors: In case a foreign investor registers to convert, resulting in an excess of the foreign investor's ownership ratio permitted at the Issuer, the foreign investor will not be allowed to convert or will only be allowed to convert a part of the registered bonds, resulting in the total number of shares owned by all foreign investors at each period not exceeding the foreign investor's ownership ratio at CII as prescribed. At that time, the foreign investor who has registered to convert bonds will be allocated according to the ratio of its registered conversion out of the total number of bonds registered for conversion by all foreign investors at that conversion.
- Time of conversion registration: from 16/01/2026 to 23/01/2026.
- Time of temporary suspension of convertible bond depository: from 09/01/2026 to 26/01/2026.
- Pledged bonds cannot be converted into shares.
- Time of
- Payment place:
+ The holders whose securities have been deposited will make bond conversion procedures at the depository member where they opened depository account.
+ The holders whose securities have not been deposited will have to present an original and a copy of ID card, submit the original certificate of bond ownership for bond conversion procedures directly at Ho Chi Minh City Infrastructure Investment Joint Stock Company, level 12, 152 Dien Bien Phu, Thanh My Tay ward, Hochiminh city from 16/01/2026 to 23/01/2026.
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.