GEG: Periodic report on bond principal interest payments

Gia Lai Electricity Joint Stock Company reports the payment of principal and interest of corporate bond as follows: I. Report on the payment of bond principal and interest: (Period: from 01/01/2022 to 12/31/2022) Unit: VND billion No. Stock code Term (year) Issue date Maturity date Beginning balance Payment in the period Ending balance Principal Interest Principal Interest Principal Interest 1 GEG121022 36 months 10/11/2021 10/11/2024 700.00 14.94 - 66.50 700.00 17.22 II. Report on investors: (Period: from 12/27/2021 to 12/27/2022): Unit: VND billion Investor Beginning balance Change in the period Ending balance Value Proportion (%) Value Proportion (%) Value Proportion (%) I. Domestic investor Institutional investors a. Credit institution - - - - - - b. Investment fund 50.93 7.28% 454.09 64.87% 505.02 72.15% c. Securities companies 77.35 11.05% -77.35 -11.05% - - d. Insurance companies 21.00 3.00% 82.00 11.71% 103.00 14.71% e. Other institutions 226.93 32.42% -135.24 -19.32 91.69 13.10% 2. Individual investors 323.79 46.26% -323.49 -46.21% 0.30 0.04% II. Foreign investor Institutional investors a. Credit institution - - - - - - b. Investment fund - - - - - - c. Securities companies - - - - - - d. Insurance companies - - - - - - e. Other institutions - - - - - - 2. Individual investors - - - - - - Total 700.00 100.00% - - 700.00 100.00%