VIC12501: 4th Payment of Bond Interest (from 11/01/2026 inclusive to 11/04/2026 exclusive)
Date update 13/03/2026 - 14:32:44
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the record date as follows:
Securities registration institution's name:
Vingroup Joint Stock Company
Securities name:
VIC12501 bonds
Securities code:
VIC12501
ISIN:
VN0VIC125019
Par value:
100,000,000 VND
Trading Market:
Privately - Placed corporate bond
Securities type:
Individual corporate bonds
Record date:
27/03/2026
Reason:
4th Payment of Bond Interest (from 11/01/2026 inclusive to 11/04/2026 exclusive)
- Payment rate: VND 2,958,904.110/bond
+ The payment interest is calculated according to the formula: 100,000,000 VND * 12% * 90 days/365 days , rounded to 3dp+ The total amount of bond interest actually received by the bondholder is rounded to the whole number (if the first dp is equal to or greater than 5, the amount is rounded up; if the first dp is less than 5 then the fractional part is removed);
- Payment date: 13/4/2026 (because the payment date is not a business day, the issuer will make payment on the next business day)
- 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 receive the bond interest via account that has been registered with Techcom Securities Joint Stock Company on 13/4/2026.
Depository members (DMs) are requested to compare the securities holders’ information in the List generated and sent in the form of Certificate of Authorization by VSDC with the information managed by DMs then send Confirmation (Form 03/THQ) in the form of Certificate of Authorization on the accuracy of the list of shareholders (For DMs who have not completed the connection to VSDC’s terminal-based gateway/ISO-based gateway or where the connection has been disrupted, the Confirmation with Certificate of Authorization shall be sent to thongbaoxacnhan@vsd.vn). In case of non-acceptance due to data errors or discrepancies, DMs are requested to send the details of errors or discrepancies in writing for necessary correction.
Deadline for sending confirmation: by 10.30 am, 31/03/2026.
If DMs do not send confirmation document by the above deadline, VSDC will consider the list provided to DMs by VSDC accurate and confirmed. In case of arising disputes and losses to shareholders, DMs will have to bear all the related responsibilities.
DMs are requested to fully inform this notice to each investor who has deposited the above shares at DMs within 3 working days from the date on the notice.
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