Vingroup Joint Stock Company hereby announces the record date for interest payment of Period 6 and principal repayment 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: 20 August, 2026
Purpose: Interest Payment of Period 6 (from and including 14 March, 2026 to but excluding 14 September, 2026) and Principal Repayment
Interest rate: 9.7% per annum
Payment ratio: VND 104,889.863 per Bond
Payment date: 14 September, 2026
Payment place:
For deposited securities: Bondholders shall carry out procedures to receive corporate bond principal and interest payments at the depository members where their securities accounts are opened
For non-deposited securities: Corporate bond principal and interest will be paid into the bank account registered by the bondholders with SSI Securities Corporation on 14 September, 2026
Sincerely.