CII: Periodic report on principal and interest payment of CIIB2124001

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CII: Periodic report on principal and interest payment of CIIB2124001

HOSE - 2/15/2022 5:41:00 AM

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Ho Chi Minh City Infrastructure Investment Joint Stock Company reports the bond principal and interest payment as follows:

I. Bond principal and interest payment

(Period: from 01/01/2021 to 31/12/2021, unit: billion dongs)

No.

Bond code

Term

Issue date

Maturity date

Beginning balance

Payment

Ending balance

Principal

Interest

Principal

Interest

Principal

Interest

CIIB2124001

36 months

13/04/2021

13/04/2024

590.000

27.214

590.000

11.748

II. Report on bond holding by investors

(Period: from 01/01/2021 to 29/12/2021, unit: billion dongs)

Investor type	Beginning balance		Payment			Ending balance
Investor type	Value	%	Value	%	Value		%
I. Local investor
Institutional investor
a) Credit institution
b) Investment fund			589.99	99.999%	589.99		99.999%
c) Securities company
d) Insurance company
d) Others
2. Individual investor			0.01	0.001%	0.01		0.001%
II. Foreign investor
Institutional investor
a) Credit institution
b) Investment fund
c) Securities company
d) Insurance company
d) Others
Individual investor
Total			590.000	100%	590.000		100%

Note: 29/12/2021: the record date for bondholders for registration at the Vietnam Securities Depository.

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