VIC124004: 4th Payment of Corporate Bond Interest (from 13/9/2025 inclusive to 13/3/2026 exclusive) and Principal
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:
- Payment rate: VND 104.301,849/bond
- Bond interest is calculated according to formula: Interest = VND 100,000 x 8.675% x 181 days/365 days, round to 3dp;
+ Principal: 100,000 VND
The actual interest and principal payment amount will be rounded to the whole number (if the first decimal is equal to or greater than 5, it will be rounded up; if the first decimal place is less than 5 then the fractional part will be removed)
- Payment time: 13/3/2026
Payment place:
+ The holders whose securities have been deposited will receive bond interest at the depository member where they opened depository account.
+ The holders whose securities have not been deposited will receive bond interest via account registered with Techcom Securities on 15/09/2025.
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.
Vingroup Joint Stock Company
and the parties involved in the process of preparing the dossier, documents of corporate action processin are fully responsible before the law for the legality, accuracy, truthfulness and completeness of the dossier; Institutions and individuals participating in the confirmation of records and documents shall be legally responsible within the scope related to such records and documents as prescribed in Clause 1, Article 11a of the Securities Law No. 54/2019/QH14 dated 26/11/2019, supplemented by Clause 4, Article 1 of Law No. 56/2024/QH15 dated 29/11/2024.
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VIC124004: Bond deregistration
Date update 12/03/2026 - 13:53:08 -
VIC124004: 3rd Payment of Corporate Bond Interest (from 13/3/2025 inclusive to 13/9/2025 exclusive)
Date update 14/08/2025 - 16:27:25 -
VIC124004: 2nd Payment of Corporate Bond Interest (from 13/09/2024 inclusive to 13/03/2025 exclusive)
Date update 12/02/2025 - 16:20:19 -
VIC124004: 1st Payment of Corporate Bond Interest (from 13/03/2024 inclusive to 13/09/2024 exclusive)
Date update 16/08/2024 - 15:09:33 -
VIC124004: Notification on transfer date of corporate bond
Date update 10/05/2024 - 15:53:32 -
VIC124004: Issuance of the Initial Bond Registration Certificate
Date update 17/04/2024 - 11:11:16
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FCN12402: Payment of Bond principal and Interest (from 21/01/2026 inclusive to 21/4/2026 exclusive)
Date update 03/04/2026 - 16:58:40 -
BID12505: 1st Payment of Bond Interest (from 16/5/2025 inclusive to 16/5/2026 exclusive)
Date update 03/04/2026 - 16:57:55 -
SSC: 1st Payment of Bond Interest (from 16/5/2025 inclusive to 16/5/2026 exclusive)
Date update 03/04/2026 - 16:57:17 -
VHM12408: 6th Payment of Corporate Bond Interest (from 08/02/2026 inclusive to 08/5/2026 exclusive)
Date update 03/04/2026 - 16:48:00 -
VHM12502: 3rd Payment of Bond Interest (from 15/02/2026 inclusive to 15/5/2026 exclusive)
Date update 03/04/2026 - 16:47:31 -
TCX12502: 2nd Payment of Bond Interest (from 12/11/2025 inclusive to 12/5/2026 exclusive)
Date update 03/04/2026 - 16:46:49 -
VIC12506: 4th Payment of Interest (from 15/02/2026 inclusive to 15/5/2026 exclusive)
Date update 03/04/2026 - 16:45:47 -
VIC12505: 4th Payment of Interest (from 09/02/2026 inclusive to 09/5/2026) exclusive)
Date update 03/04/2026 - 16:45:14 -
BID12404: Bond redemption before maturity
Date update 03/04/2026 - 16:44:39 -
VHM12405: 8th Payment of Bond Interest (from 15/02/2026 inclusive to 15/5/2026 exclusive) and principal
Date update 03/04/2026 - 16:37:06
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45,984|6,369
-
0
-
4,151
-
851
-
37
-
12,315,011
