Bonds of Van Phu – Invest Investment Join Stock Company (VPIH2426001)

VPI12401

VN0VPI124017

100,000,000 VND

The interest rate combines fixed interest rates and floating interest rates, determined as follows: + Fixed interest rate applied for the first 02 interest periods: 11%/year. + The interest rate applied to the next interest periods after the first 2 interest periods is the floating interest rate and is determined according to the following formula: Interest rate = Reference interest rate + 4%/year. In all cases and in accordance with the provisions of prevailing laws (if any), if the interest rate determined for any interest period after the first 2 interest periods calculated based on the above formula is less than 9.5%, then the interest rate applied to that interest period is 9.5%. In which: "Interest period" means, for each bond, each period lasting 6 consecutive months within the bond term from the issue date, in which the first interest period will be from the issue date inclusive, subsequent interest periods will be from the day (inclusive) immediately following the end of the immediately preceding interest period and the last interest period inclusive to the maturity date or pre-maturity redemption date for such bond or the date on which such bond becomes due for payment due to other causes according to the bond conditions exclusive. "Reference interest rate" used to calculate interest rates from the 3rd interest period is determined by the average interest rate of personal saving deposits in Vietnam Dong (paid in arrears) for a term of 12 months (or equivalent), announced on the official websites of 04 Vietnamese commercial banks including: Vietcombank, BIDIV (reference interest is applied to Hanoi), Vietinbank (ceiling interest), Agribank on the date of determining the interest rate for that interest period.

27/06/2024

27/06/2026

1,500 Bond

150,000,000,000 VND

maturity

09/07/2026