- Execution Rate: 1 bond receives 54,000,000 VND
+ Interest = 1,000,000,000 (VND) x 5.4% x 365 (days) / 365 (days), rounded to the 3rd decimal place;
+ The total amount of bond interest received by each bondholder will be rounded to the nearest VND (if the first decimal digit is equal to or greater than 5, the number is rounded up; if the first decimal digit is less than 5, the decimal part is discarded).
- Execution Date: 21/5/2026
- Execution Location:
+ Bondholders whose bonds have been deposited will receive bond interest at the depository member where they opened depository account.
+ Bondholders whose securities have not been deposited will have to complete the procedure to receive corporate bond interest payments on 21/5/2026, via bank transfer to their registered account with Vietnam Prosperity Commercial Bank (VPBank).
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 email of VSDC). 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, 11/5/2026.
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 and direct account holding members 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.