- Interest rate: 7.70%/year
- Payment rate: VND 1,898.630/bond
The bond interest is calculated according to the formula: VND 100,000 x 7.70% x 90 days/365 days, rounded to 3dp
- The total amount of bond interest actually received by the bondholder will be rounded down to the whole number (if the first decimal place is equal to or greater than 5, the number is rounded up, if the first decimal place is less than 5, the fractional part is removed).
- Payment date: 28/4/2026 (25/4/2026 is a Saturday and 27/4/2026 is a compensatory holiday for Hung Kings' Commemoration Day)
- Payment place:
+ Bondholders whose shares have been deposited will receive bond interest at the depository member where they opened depository account.
+ Bondholders whose shares have not been deposited will receive bond interest at Ho Chi Minh City Infrastructure Investment Joint Stock Company, level 12, 152 Dien Bien Phu, Thanh My Tay ward, Hochiminh city from 28/4/2026. ID cards/passports (for individuals) or Certificate of business registration (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.
Ho Chi Minh City Infrastructure Investment Joint Stock Company 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.