No.

Bond code

Issue value (VND million)

Issue date

Maturity date

Outstanding balance to the report date (VND million)

Payment time

Principle and interest amount

Payment time of principle and interest (late payment)

Payment time of principle and interest (non-payment)

Payment plan

Reason for late payment or non-payment

(1)

(2)

(3)

(4)

(5)

(6)

(7)

(8)

(9)

(10)

(11)

(12)

1

TDC.BOND.2020.700

700,000

11/09/2020

11/15/2025

700,000

Late payment

- Total profit for the 9^th: 23,819,178,082 dongs.

- Payment on February 15, 2023: 7,000,000,000 dongs.

- Payment on February 17, 2023: 16,819,178,082 dongs.

- Payment on February 15, 2023: 7,000,000,000 dongs.

Payment on February 17, 2023: 16,819,178,082 dongs.

-Late payment interest penalty: 18,662,376 dongs

- Payment on February 15, 2023: 7,000,000,000 dongs.

- Payment on February 17, 2023: 16,819,178,082 dongs

-Late payment interest penalty: 18,662,376 dongs

- Paid on February 15, 2023: 7,000,000,000

- Paid on February 17, 2023: 16,819,178,082 dongs and late payment interest penalty: 18,662,376 dongs.