TCX12504 bonds

TCX12504

VN0TCX125048

100,000,000 VND

Private Placement

Combination of fixed interest rate and floating interest rate, specifically as follows: + Interest rate for the first interest period is: 8%/year; + For each interest period after the first interest period is determined by the sum of 2.5%/year and the reference interest rate. In which, "Interest period" means each period lasting 6 consecutive months from the issue date inclusive to the maturity date exclusive. In case the bonds are redeemed before maturity according to the provisions of the bond conditions, the final interest period for the bonds redeemed before maturity will be calculated from the last day of the most recent interest period inclusive to the premature redemption date exclusive. “Reference interest rate” means the average of the saving interest rates applicable to individual customers with a term of 12 months in VND announced by Vietcombank, BIDV, Vietinbank, Agribank at or around 11:00 a.m. (Vietnam time) on the interest rate determination date of that interest calculation period. “Business day” means any day other than a Saturday, Sunday or a public holiday (including compensatory holidays) in Vietnam. “Interest rate determination date” means that for each interest calculation period for which the reference interest rate is to be determined the 11th business day before the first day of that interest calculation period.

25/12/2025

25/03/2027

4,330 Bond

433,000,000,000 VND

670 Bond

67,000,000,000 VND

08/05/2026

Partial bond redemption before maturity