- Payment rate:  VND 105,264.38/bond
+ Pricipal: VND 100,000/bond
+ Bond interest is calculated according to formula: VND 100,000 x 10.5%*183 days/365 days= 5,264.38 VND. The total amount of interest received by the bondholder will be rounded to the whole number (if the first dp is equal to or greater than 5, the amount is rounded up; if the first dp is less than 5 then the fractional part is removed);
- Payment date: 06/7/2026 (Since the maturity date for principal and interest payments is 04/7/2026, which is not a working day, the payment date will be moved to the next working day).
- Payment place:
+ The holders whose securities have been deposited will receive bond interest at the depository member where they opened depository account.
+ The holders whose securities have not been deposited will receive bond interest via accounts registered with BAF Viet Nam Agriculture Joint Stock Company on working days on 06/7/2026.
Coordination details and procedures for corporate action processing for holders of the above securities between VSDC, the Securities registering institution and depository members are specified in the Guideline on corporate action processing for securities holders at VSDC.
BAF Viet Nam Agriculture Joint Stock Company and the parties involved in the process of preparing the dossier, documents of corporate action processing are fully responsible before the law for the legality, accuracy, truthfulness and completeness of the dossier; Institutions and individuals participating in the confirmation of records and documents shall be legally responsible within the scope related to such records and documents as prescribed in Clause 1, Article 11a of the Securities Law No. 54/2019/QH14 dated 26/11/2019, supplemented by Clause 4, Article 1 of Law No. 56/2024/QH15 dated 29/11/2024.