VPS Securities JSC

VPS Securities JSC bond publicly offered in 2025

VCK125005

VNVCK1250054

Publicly offered corporate bonds

100,000 VND

HNX

N/A

50,000,000 Bond

Public Offering

+ The interest rate applicable to the first 2 interest calculation periods after the issuance date is 8.3%/year; and + The interest rate applicable to each subsequent interest calculation period after the first 2 interest calculation periods, is determined to be the higher value of: 8.3%/year and the floating interest rate, calculated as the sum of 2.5%/year and the reference interest rate (as defined below). In which: “Interest calculation period” means the periods lasting 6 consecutive months, calculated from the issuance date. The end date of an interest calculation period is also the start date of the next interest calculation period. “Reference interest rate” means the average of the highest 12-month term interest rates of regular post-paid saving deposits (excluding online saving deposits) in VND (or equivalent) for individual customers published on the official websites of 4 banks Agribank, BIDV, Vietinbank and Vietcombank (each of these banks is called “Reference Bank”) on the interest rate determination date of that interest calculation period. “Interest rate determination date” for each interest calculation period after the first 2 interest calculation periods means the 5th working day before the first day of that interest calculation period.

Post-paid, every 6 months.

24 months from the date of bond issuance

03/03/2025

03/03/2027

Head Office