- Payment rate: 3,397 VND/bond
- Actual number of days for calculating bond interest in the interest payment period (from February 3, 2026 inclusive to August 3, 2026 exclusive): 181 days.
+ Bond interest is calculated according to the formula: Total face value of bonds held on the record date x 6.85% x 181/365.
+ The actual bond interest received by bondholders will be rounded to the whole number (if the first dp is equal to or greater than 5, it will be rounded up; if the first dp is less than 5 then the fractional will be removed)
- Payment date: 03/8/2026
- Payment place:
+ The holders whose bonds 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 at the Joint Stock Commercial Bank for Investment and Development of Vietnam - Ha Thanh Branch (on weekdays), starting from August 3, 2026, ID cards have to be presented.
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.
Joint Stock Commercial Bank for Investment and Development of Vietnam 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.