TN1: Periodic report on bond principal interest payments

TNS Holdings 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 No. Stock code Term (year) Issue date Maturity date Beginning balance Payment in the period Ending balance Principal Interest Principal Interest Principal Interest 1 TN1122016 03 years 03/15/2022 03/15/2024 0 0 0 24,741,699,168 490,800,000,000 14,522,300,832 II. Report on investors: (Period: from 01/01/2022 to 12/31/2022): Unit: VND Investor Beginning balance Change in the period Ending balance Value Proportion (%) Value Proportion (%) Value Proportion (%) I. Domestic investor 0 0 490,800,000,000 100% 490,800,000,000 100% Institutional investors 0 0 450,800,000,000 91.85% 450,800,000,000 91.85% a. Credit institution 0 0 0 0 0 0 b. Investment fund 0 0 160,000,000,000 32.6% 16,000,000,000 32.6% c. Securities companies 0 0 0 0 0 0 d. Insurance companies 0 0 0 0 0 0 e. Other institutions 0 0 290,800,000,000 59.25% 290,800,000,000 59.25% 2. Individual investors 0 0 40,000,000,000 8.15% 40,000,000,000 8.15% II. Foreign investor 0 0 0 0 0 0 Institutional investors 0 0 0 0 0 0 a. Credit institution 0 0 0 0 0 0 b. Investment fund 0 0 0 0 0 0 c. Securities companies 0 0 0 0 0 0 d. Insurance companies 0 0 0 0 0 0 e. Other institutions 0 0 0 0 0 0 2. Individual investors 0 0 0 0 0 0 Total 490,800,000,000 100% 490,800,000,000 100%