Vietnam Securities Depository and Clearing Corporation News

VIC124003: 5th Payment of Bond Interest (from 24/01/2026 inclusive to 24/7/2026 exclusive)

Date update 24/06/2026 - 18:00:12

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:

Securities registration institution'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:

Publicly offered corporate bonds

Record date:

10/07/2026

Reason:

5th Payment of Bond Interest (from 24/01/2026 inclusive to 24/7/2026 exclusive)

- Payment rate: VND 4,810.137/bond
+ The bond interest is calculated according to the formula: 100,000VND x 9.7% 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: 24/7/2026
- 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 via bank accounts registered with Techcom Securities Joint Stock Company on 24/7/2026.

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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