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Announcement of the Record Date for Interest Payment of Period 6 and Principal Repayment for VICH2326001 Bond

27-07-2026

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.