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HCV12402: 2nd Payment of Bond Interest (from 05/06/2025 inclusive to 05/06/2026 exclusive) and Principal

Date update 11/05/2026 - 17:11:36

Vietnam Securities Depository and Clearing Corporation (VSDC) - Hochiminh Branch would like to announce the record date as follows:

Securities registration institution's name:
Home Credit Vietnam Finance Company Limited
Securities name:
Bond of Home Credit Vietnam Finance Company Limited (HCVCL2426002)
Securities code:
HCV12402
ISIN:
VN0HCV124021
Par value:
1,000,000,000 VND
Trading Platform:
Privately - Placed corporate bond
Securities type:
Individual corporate bonds
Record date:
27/05/2026
Reason:
2nd Payment of Bond Interest (from 05/06/2025 inclusive to 05/06/2026 exclusive) and Principal

- Payment rate: VND 1,067,750,000/bond
+ Bond principal: 1,000,000,000 VND/bond
+ Bond interest is calculated in accordance with formula: VND 1,000,000,000 x 6.775%/year x 365/365 days, rounded to 3dp
+ The total amount of bond interest actually received by the bondholder will be rounded to the whole number (if the first decimal is equal to or greater than 5, the amount is rounded up; if the first decimal is less than 5 then the fractional part is removed);
- Payment date: 05/06/2026
- Payment place:
+ Bondholders whose bonds have been deposited will receive bond interest at the depository members where they opened depository account.
+ Bondholders whose bonds have not been deposited will have the bond interest transferred to their accounts which have been registered with Home Credit Vietnam Finance Company Limited - address: Floors G, 8 and 10, Phu Nu Building, No. 20 Nguyen Dang Giai, An Khanh ward, Ho Chi Minh City, Vietnam on 05/06/2026.
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 and DAHs then send Confirmation (Form 03/THQ) in the form of Certificate of Authorization on the accuracy of the list of securities holders (For DMs and DAHs 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, 29/05/2026.
If DMs and DAHs do not send confirmation document by the above deadline, VSDC will consider the list provided to DMs and DAHs by VSDC accurate and confirmed. In case of arising disputes and losses to securities holders, DMs and DAHs will have to bear all the related responsibilities.
DMs are requested to fully inform this notice to each investor who has deposited the above securities at DMs within 3 working days from the date on the notice.

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