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VIC124003: 3rd Payment of Bond Interest (from 24/01/2025 inclusive to 24/7/2025 exclusive)

Date update 24/06/2025 - 17:27:49

Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the record date of corporate action processing for the Securities registering institution as follows:

Issuser's name:
Vingroup Joint Stock Company
Securities name:
VICH2326002 bond
Securities code:
VIC124003
ISIN:
VNVIC1240034
Par value:
100,000 VND
Trading Platform:
HNX
Securities type:
Corporate bonds
Record date:
10/07/2025
Reason:
3rd Payment of Bond Interest (from 24/01/2025 inclusive to 24/7/2025 exclusive)

- Payment rate: VND 4,549.795/bond
+ The bond interest is calculated according to the formula: 100,000VND x 9.175% x 181 days/365 days, rounded to 3 dp
+ The total amount of bond interest actually received by the bondholder will be rounded down to the whole number (if the first decimal place is equal to or greater than 5, the number is rounded up, if the first decimal place is less than 5, the fractional part is cancelled).
- Payment date: 24/7/2025
- Payment place:
+ The holders whose shares have been deposited will receive bond interest at the depository member where they opened depository account.
+ The holders whose shares have not been deposited will receive bond interest at  via bank account registered with Techcom Securities Joint Stock Company on 24/7/2025

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.
 

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