Vingroup Joint Stock Company hereby announces the record date for the payment of Interest Period 5 of VICH2326001 Bond with the following details:
Bond information:
Issuer: Vingroup Joint Stock Company
Securities name: VICH2326001 Bond
Securities code: VIC123029
Par value: VND 100,000
Securities type: Publicly offered corporate bonds
Payment information:
Record date: 24 February, 2026
Purpose: Payment of Interest Period 5 (from and including 14 September, 2025 to but excluding 14 March, 2026)
Interest rate: 9.175% per annum
Payment rate: VND 4,549.795 per Bond
Payment date: 16 March, 2026 (as 14 March, 2026 is not a working day)
Payment place:
For deposited securities: Bondholders shall carry out procedures to receive corporate bond interest payments at the depository members where their securities accounts are opened
For non-deposited securities: Corporate bond interest will be paid into the bank account registered by the bondholders with SSI Securities Corporation on 16 March, 2026
Sincerely.