- Payment rate: 2,493 VND/bond
+ The payment interest is calculated according to the formula: 100,000 VND x 10% x 91/365 days 
+ The actual number of days in the interest payment period from 18/9/2026 inclusive to 18/12/2026 exclusive
+ The interest amount for each bond calculated using the above formula shall be rounded to the nearest whole Vietnam dong as follows: if the fractional part is 0.5 dong or greater, the amount shall be rounded up to the next whole dong; if the fractional part is less than 0.5 dong, the amount shall be rounded down to the nearest whole dong.
- Payment date: 18/12/2026
- 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 at Level 8, G-Group Tower, no.5 Nguyen Thi Due, Yen Hoa ward, Hanoi from 18/12/2026. ID cards 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.
F88 Business 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.