- Payment rate: VND 4.360,548/bond.
The bond interest is calculated according to the formula: VND 100,000 x 8.65% x 184 days /365 (days), rounded to 3 decimal places.
The total amount of bond interest actually received by the bondholder is rounded to the whole number (if the first decimal is equal to or greater than 5, the amount is rounded up; if the first decimal is less than 5 then the decimal part is removed);
- Payment date: 23/2/2026 (since the interest payment date for the term is not a working day, the Securities registering institution will make the payment on the working day immediately following that date).
- 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 have the bond interest transferred to their account which have been registered at Techcom Securities on 23/02/2026.
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.