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Notice on the book closing date for interest payment of the 5th interest period of bond VICH2326003

18-08-2026

VINGROUP JOINT STOCK COMPANY hereby notifies bondholders of the book closing date for interest payment of the 5th interest period of bond VICH2326003 as follows:

Bond Information:

Issuer: VINGROUP JOINT STOCK COMPANY

Ticker: VIC124005

Par value: VND 100,000 per bond

Security type: Corporate Bond

 

Payment Information:

Book closing date: 14 September 2026

Reason and purpose: Bond interest payment for the 05th interest period (from and including 26/03/2026 to but excluding 26/09/2026).

Interest rate: 9.7000% per year

Payment amount: The payment for one (01) bond is VND 4,889.863

Payment date: As the Payment Date is not a Business Day, the Issuer will make the payment on the next Business Day immediately following such date

Place of payment:  

● For deposited securities: Bondholders shall receive the bond interest through depository members where their securities accounts are opened;

● For non-deposited securities: The bond interest shall be paid into the bank accounts registered by bondholders with Techcom Securities Joint Stock Company on 28/09/2026.

 Sincerely!