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KDH: Periodic report on bond interest & principal payment

30/03/2023
Khang Dien House Trading and Investment 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: million dongs         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   KDH_BOND2020   2     06/26/2020   240,000   182,000   6   06/26/2022   10,890   10,890   06/27/2022   182,000   182,000   06/27/2022 2 KDHH2125001 4 06/14/2021 400,000 300,000   6 06/14/2022 17,951 17,951 06/14/2022 - - - 12/14/2022 18,049 18,049 12/14/2022 - - - 3 KDHH2225001 3 08/23/2022 800,000 800,000 6 02/23/2023 - - - - - -
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