- Payment rate: VND 56,800,000/bond.
- The bond interest is calculated according to formula:
Interest amount = the total of face value of bonds actually held on the record date x ((5.68% x 184 days) + (5.68% x 181 days))/365;
+ The actual days of interest calculation of that interest payment period from 26/5/2025 inclusive to 26/11/2025 exclusive are 184 days, the interest payment period from 26/11/2025 inclusive to 26/5/2026 exclusive are 181 days
+ The total amount of bond interest actually received by the bondholders 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 cancelled).
- Payment date: 26/5/2026
- Payment place:
+ Bondholders whose bonds have been deposited will receive bond interest at the depository member where they opened depository accounts.
+ Bondholders whose bonds have not been deposited will receive bond interest at Joint Stock Commercial Bank for Investment and Development of Vietnam - Ha Thanh Branch from 26/5/2026
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, 14/5/2026.
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 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.