TDC: Periodic report on bond principal interest payments

Binh Duong Trade and Development Joint Stock Company reports the payment of bond principal and interest (Period: from 02/15/2023 to 03/22/2023)as follows: 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 9th: 23,819,178,082 dongs. - Payment on February 15, 2023: 7,000,000,000 dongs. -Unpaid interest amount: 16,819,178,082 dongs. Within 07 working days Payment before February 23, 2023 Payment before February 23, 2023 remaining interest and late interest penalty up to payment date Due to the slow real estate market in the last time, this has affected the Company’s cash flow from production and business.