SBT425026: 4th Payment of Interest (from 12/6/2026 inclusive to 14/9/2026 exclusive)
Viet Nam Securities Depository and Clearing Corporation (VSDC) - Hochiminh Branch would like to announce the record date of corporate action processing for the Securities registering institution as follows:
- Payment rate: 2,446.575 VND per bond.
+ Interest payment are calculated according to the formula = 100,000 (VND) x 9.5%/year x 94 (days) / 365 (days), rounded to 3dp
+ The total amount of interest received by the bondholder will be rounded to the nearest whole number (if the first decimal digit is equal to or greater than 5, the number is rounded up; if the first decimal digit is less than 5, the decimal part is discarded).
- Payment date: 14/9/2026 (as the maturity date of 12/9/2026 is not a business day).
- 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 the Representative Office of Thanh Thanh Cong - Bien Hoa Joint Stock Company (located at 63 Cao Thang, Ban Co Ward, Ho Chi Minh City) starting from September 14, 2026, ID Cards and Bond Ownership Certificate have to be presented.
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.
Thanh Thanh Cong - Bien Hoa Joint Stock Company and the parties involved in the process of preparing the dossier, documents of corporate action processing 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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