VNG: Periodic report on bond principal interest payments

Thanh Thanh Cong Tourist 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 VNG122002 36 months 01/04/2022 01/04/2025 - - - 35.53 500.0 11.58 II. Report on investors: (Period: from 01/01/2022 to 12/20/2022): 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 - - 100.00 20.00% 100.00 20.00% c. Securities companies - - 0.17 0.03% 0.17 0.03% d. Insurance companies - - - - - - e. Other institutions - - - - - - 2. Individual investors - - 398.83 79.77% 398.83 79.77% II. Foreign investor Institutional investors a. Credit institution - - - - - - b. Investment fund - - - - - - c. Securities companies - - - - - - d. Insurance companies - - - - - - e. Other institutions - - - - - - 2. Individual investors - - 1.00 0.20% 1.00 0.20% Total - - - - 500.00 100.00%