Report on the payment of bond interest and principal:

No.

Bond code

Term

Issue date

Currency

Issue value

Outstanding value

Interest payment period

Estimated payment date

Interest payment

Principal payment

Reason of late payment (if any)

Payable amount

Paid amount

Real payment date

Payable amount

Paid amount

Real payment date

1

AN PHAT YEN BAI_BOND_2016

5

years

20/10/2016

VND

130

0

every 3 months

20/01/2021

1.227

1.227

20/01/2021

20/04/2021

1.175

1.175

20/04/2021

24/05/2021

0.406

0.406

24/05/2021

50

50

24/05/2021