CII: Notice of the 5th bond interest payment period

On April 03, 2023, Hochiminh City Infrastructure Investment Joint Stock Company announces the 5th bond interest payment period as follows:

-        Bond name: Hochiminh City Infrastructure Investment Joint Stock Company

-        Bond type: corporate bond

-        Bond code: CII42013

-        Issue date: November 02, 2020

-        Maturity date: November 02, 2025

-        Record date: April 18, 2023

1. Reason & purpose: to pay for the 5^th bond interest period
2. Content:

-        Exercise ratio: 5.5%/bond (55,000 dongs/bond)

(the bondholders who implemented the conversion of 194 bonds of CII42013 into 7,144 common shares in installment 4 on November 2, 2022, they will not be entitled to pay interest on installment 5.)

-        Payment date: May 04, 2023

-        Place of implementation:

+ For deposited securities: Bondholders will implement procedures to receive interest at the securities company where bondholders opened securities depository account.

+ For undeposited securities: Bondholders will receive interest at CII’s head office on working days. Please present bondholder’s identity card/citizen identity card and bond ownership certificate when receiving interest at the Head office.

HOSE

>   VHM: Periodic report on bond interest & principal payments via the website (04/04/2023)

>   LPB: Notice of bond depository at VSD (04/04/2023)

>   HoREA proposes credits for real estate firms to pay for maturing bonds (04/04/2023)

>   HoREA proposes credits for real estate firms to pay for maturing bonds (04/04/2023)

>   PDR: Periodic report on bond interest & principal payment (03/04/2023)

>   GEG: Periodic report on bond interest & principal payments via the website (03/04/2023)

>   KBC: Approved the redemption of bonds before maturity (03/04/2023)

>   GEX: Plan to use the proceeds from the bond issuance (31/03/2023)

>   OCB: OCB chooses UHY Audit & Advisory Services Co., Ltd as report on the use of capital of bonds (30/03/2023)

>   KDH: Report on the use of capital of bonds (30/03/2023)