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. The interest rate margin includes: 3.5% per year from March 23, 2022 inclusive to September 23, 2024 exclusive; 3.0% per annum from September 23, 2024 inclusive to September 23, 2025 exclusive; 3.5% per annum from inclusive September 23, 2025 to the maturity date of bond 2 exclusive; or at least 4.5% per annum according to the written decision of the representative of the bondholder 2 within 05 (five) working days before the interest rate determination date in case the Issuer violates the provisions in conditions 10(r)(ii) of the conditions of bond 2 as determined by the representative of the bondholder 2 (details as prescribed in the terms and conditions of the bond)

23/03/2021

06/02/2036

185 Bond

18,500,000,000 VND

9,886 Bond

988,600,000,000 VND

07/10/2026

Partial redemption of bonds before maturity