TDC: Periodic report on bond principal interest payments (9th)

Binh Duong Trade and Development Joint Stock Company reports the payment of the 9th bond principal and interest (Period: from 02/15/2023 to 02/22/2023)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. - Payment on February 17, 2023: 16,819,178,082 dongs. - Payment on February 15, 2023: 7,000,000,000 dongs. Payment on February 17, 2023: 16,819,178,082 dongs. -Late payment interest penalty: 18,662,376 dongs - Payment on February 15, 2023: 7,000,000,000 dongs. - Payment on February 17, 2023: 16,819,178,082 dongs -Late payment interest penalty: 18,662,376 dongs - Paid on February 15, 2023: 7,000,000,000 - Paid on February 17, 2023: 16,819,178,082 dongs and late payment interest penalty: 18,662,376 dongs.