LLFCB2328001 Bond

LLF12301

VN0LLF123018

100,000,000 VND

Privately - Placed corporate bond

Combination of fixed and floating interest rates, specifically as follows: + For the first 4 interest calculation periods: the fixed interest rate is 9%/year; + For the remaining interest periods: the interest rate is floating and equal to the sum of 1%/year and the reference interest rate, but in no case does not exceed 9%/year; In which, "Interest period" means each term lasting 03 consecutive months from the date of issuance to the maturity date (or the date the bond is redeemed before maturity, whether voluntary or compulsory). In case a bond is redeemed before maturity in accordance with the bond conditions, the final interest period will be calculated from the last day of the most recent interest period until (but excluding) the date the bond is redeemed. relevant early redemption. “Bond conditions” means the terms and conditions of the bond as set out in Appendix 1 – Bondholder Representative Contract No. 01/2023/BHA/LLFC-TCBS dated March 13, 2013. 2023. “Reference Rate” means the medium and long-term base rate applicable to large corporate customers or corporate customers of the wholesale banking sector applicable to loans/bonds arising from the 30th 03/2021, 3-month valuation period, announced by Vietnam Technological and Commercial Joint Stock Bank at or around 11:00 am (Vietnam time) of the interest rate determination date of the relevant interest period. mandarin.

13/03/2023

13/03/2028

25,000 Bond

2,500,000,000,000 VND

23,000 Bond

2,300,000,000,000 VND

27/05/2025

Partial bond redemption before maturity