- Payment rate: VND 109,170/bond
+ Bond interest: 9,170 VND/bond. Bond interest is calculated in accordance with formula: VND 100,000 x 9.17%*365 days/365 days. If the total receipt amount of bondholders is not an integer, it will be rounded to the whole number according to the rounding down principle.
+ Bond principal: 100,000 VND/bond
- Payment date: 22/4/2026.
- Payment place:
+ Bondholders whose bonds have been deposited will receive bond interest and principal at the depository members where they opened depository accounts.
+ Bondholders whose bonds have not been deposited will have the bond interest and principal transferred to their accounts which have been registered with SMARTMIND SECURITIES JOINT STOCK COMPANY on 22/4/2026.
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 VSDC the details of errors or discrepancies in writing for necessary correction.
Deadline for sending confirmation: by 10.30 am, 17/4/2026.
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.