Bond of Xuan Thanh Cement Joint Stock Company (XTCCH2136002)

XTC12102

VN0XTC121021

100,000,000 VND

Privately - Placed corporate bond

For the first 4 interest periods, the interest rate is equal to 10.5% per year and for each interest period after the first 4 interest periods, the interest rate is equal to the reference interest rate of that interest period plus the interest margin capacity. The reference interest rate is the average interest rate on 24-month residential savings deposits in Vietnamese Dong with interest paid at the end of the term (or equivalent) announced by Military Commercial Joint Stock Bank on the official website of Military Commercial Joint Stock Bank. deposit rates and interest rates for individual customers, 24-month term, online electronic savings (or equivalent) announced by Tien Phong Commercial Joint Stock Bank on Tien Phong Commercial Joint Stock Bank's website on or around 11:00 a.m. (Vietnam time) of the date of determining the interest rate of that interest period. Interest rate margin: means 3.5% per year, or at least 4.5% per year according to the written decision of the Bond Owner Representative 2 in case the Issuing Organization violates the regulations. specified in conditions 10(r)(ii) and 10(r)(iv) as determined by the Representative of bond owner 2 (details as specified in the terms and conditions of the bond).

23/03/2021

06/02/2036

139 Bond

13,900,000,000 VND

10,719 Bond

1,071,900,000,000 VND

06/08/2025

partial bond redemption before maturity