CII124021: 8th Payment of Interest (from 14/7/2026 inclusive to 14/10/2026 exclusive) and Principal
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:
- Interest rate: 10%/year
Payment rate: VND 102,520,547.945/bond
+ Bond interest is calculated according to formula: VND 100,000,000 x 10% x 92 days/365 days, rounded to 3 dp
+ Bond principal: 100,000,000 VND/bond
+ The total amount of bond interest actually received by the bondholder will be rounded to whole number (if the first dp is equal to or greater than 5, then the number is rounded up; if the first dp is less than 5 then the fractional part will be removed).
- Payment date: 14/10/2026
- 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 securities have not been deposited will make bond interest payment procedures at Ho Chi Minh City Infrastructure Investment Joint Stock Company - Level 12, 152 Dien Bien Phu, Thanh My Tay ward, Hochiminh city from 14/10/2026. ID cards/passports (for individuals) or business registration certificate (for institutions) 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.
Ho Chi Minh City Infrastructure Investment 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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