TCSCH2325001 Bond

TCS12302

VN0TCS123024

100,000,000 VND

Combination of fixed interest rate and floating interest rate, specifically as follows: + For the first interest calculation periods: Fixed interest rate 10.5%/year; and for the remaining interest periods: The interest rate is floating and equal to the total of 3.5%/year and the reference interest rate. In which, "Interest calculation period" means each term lasts 6 consecutive months from the issue date to the maturity date (the date the bond is redeemed before maturity whether voluntary or compulsory). In case a bond is redeemed before maturity or is required to be redeemed in accordance with the terms and conditions of the bond, the last interest calculation period will be calculated from the nearest interest payment date until, but not including the date on which the bond is redeemed before maturity whether voluntary or compulsory. Reference interest rate is the average of individual saving interest rates for 12-month term in VND disclosed on the date of related interest calculation by Vietcombank, BIDV, Vietinbank,Techcombank announced on or around 11:00 a.m on the date of determination of relevant interest rate.

05/06/2023

05/06/2025

1,452 Bond

145,200,000,000 VND

1,548 Bond

154,800,000,000 VND

Privately - Placed corporate bond

Partial bond redemption before maturity

03/01/2024