TCXCH2426004 bond

TCX12404

VN0TCX124041

100,000,000 VND

Combination of fixed interest rate and floating interest rate, specifically as follows: + Interest rate for the first interest period is: 7.92%/year; + For each interest period after the first interest period is determined by the total of 3.22%/year and the reference interest rate. "Interest period" means each period lasting 6 consecutive months from the issue date inclusive to the maturity date exclusive. In case the bond is redeemed before maturity according to the provisions of the bond conditions, the final interest period for the bonds redeemed before maturity will be calculated from the last day of the most recent interest period inclusive to the date the bond is redeemed before maturity exclusive. “Reference interest rate” means the average of the saving interest rates applicable to individual customers with a term of 12 months in Vietnam Dong announced by Vietcombank, BIDV, Vietinbank, Agribank at or around 11:00 a.m. (Vietnam time) on the interest rate determination date of that interest calculation period. “Business day” means any day other than a Saturday, Sunday or a public holiday (including compensatory holidays) in Vietnam. “Interest rate determination date” means that for each interest calculation period for which the reference interest rate is determined, it is the 11th business day before the first day of that interest calculation period.

29/07/2024

29/01/2026

5,000 Bond

500,000,000,000 VND

maturity

06/02/2026