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Announcement of the Record Date for Interest Payment of Period 5 for VICH2326001 Bond

30-01-2026

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.