VIC123029: 5th Payment of Corporate Bond Interest (from 14/09/2025 inclusive to 14/03/2026 exclusive)
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the record date of corporate action processing for the Securities registering institution as follows:
- Payment rate: VND 4,549.795/bond
+ Interest calculation formula: VND 100,000 x 9,175% x 181 days/365 days, rounded to 3dp;
+ The total interest amount on each bond actually received by the bondholder will be rounded according to the following principles: (i) if the digit after the decimal point is greater than or equal to 5, the amount will be rounded up to 1 VND, and (ii) if the digit after the decimal point is less than 5, the amount will be rounded down to 0 VND.
- Payment date: 16/3/2026 (14/3/2026 is not working day)
- Payment place:
+ The holders whose shares have been deposited will receive bond interest at the depository member where they opened depository account.
+ The holders whose shares have not been deposited will receive bond interest via accounts registered with SSI Securities Corporation on 16/3/2026.
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.
Vingroup Joint Stock Company
and the parties involved in the process of preparing the dossier, documents of corporate action processin 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.
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