- Execution rate:  4,115.8904 VND/bond.
+ Bond interest is calculated in accordance with formula: VND 100,000 x 8.3% x 181 days/365 days, rounded to 4 dp
+ 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 fractional part is removed);
- Payment date: 03/3/2026
- Payment place:
+ The holders whose bonds have been deposited will receive bond interest at the depository members (DMs) where they opened depository accounts.
+ The holders whose securities have not been deposited will have receive bond interest at VPS Securities JSC, 88 Tran Thu Do Street, Yen So Ward, Hanoi City, starting from March 3, 2026. ID cards (for individuals) or Business Registration Certificate (for institutions) 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.
VPS Securities JSC and the parties involved in the process of preparing the dossier, documents of corporate action processing are fully responsible before the law for the legality, accuracy, truthfulness and completeness of the dossier; Institutions and individuals participating in the confirmation of records and documents shall be legally responsible within the scope related to such records and documents as prescribed in Clause 1, Article 11a of the Securities Law No. 54/2019/QH14 dated 26/11/2019, supplemented by Clause 4, Article 1 of Law No. 56/2024/QH15 dated 29/11/2024.