SBA: Periodic report on bond interest principal payment

Song Ba Joint Stock Company reports the payment of interest and principal of corporate bond (Period: from 01/01/2022 to 12/31/2022)as follows: Unit: VND No. Bond code Term Issue date Issue value (based on par value) Outstanding value (based on par value) Interest Payment term (month) Payment dated as planned Interest payment Principle payment Amount to be paid Amount paid Actual payment date Amount to be paid Amount paid Actual payment date 1 SBAH2125001 04 12/31/2021 30,000,000,000 30,000,000,000 01 01/03/2023 3,300,000,000 3,300,000,000 12/30/2022 0 0