CVT: Notice of the record date for bond interest payment (CVT122009)

CMC Joint Stock Company announces the record date as follows: - Issuer: CMC Joint Stock Company - Bond symbol: CVT122009 - Bond type: corporate bond - Par value: 100,000 VND/bond - Record date: February 06, 2023 - Purpose: to make the second interest payment (from and including the date of August 10, 2022 to and excluding the date of February 10, 2023) of CVT122009. - Interest rate: 10.6%/year - Payment amount: 5,343.562 VND/bond - Payment date: February 10, 2023 - Place of payment: For bondholders whose bonds have been deposited: Bondholders will fulfill procedures to receive bond interest and principal at the securities firms where the bonds have been deposited. For bondholders whose bonds have not been deposited: The bond interest and principal will be paid to the bondholders’ accounts which were registered at CMC Joint Stock Company on February 10, 2023.