CII: Notice of the 5th bond interest payment period

On April 03, 2023, Hochiminh City Infrastructure Investment Joint Stock Company announces the 5th bond interest payment period as follows: -        Bond name: Hochiminh City Infrastructure Investment Joint Stock Company -        Bond type: corporate bond -        Bond code: CII42013 -        Issue date: November 02, 2020 -        Maturity date: November 02, 2025 -        Record date: April 18, 2023 Reason & purpose: to pay for the 5th bond interest period Content: -        Exercise ratio: 5.5%/bond (55,000 dongs/bond) (the bondholders who implemented the conversion of 194 bonds of CII42013 into 7,144 common shares in installment 4 on November 2, 2022, they will not be entitled to pay interest on installment 5.) -        Payment date: May 04, 2023 -        Place of implementation: + For deposited securities: Bondholders will implement procedures to receive interest at the securities company where bondholders opened securities depository account. + For undeposited securities: Bondholders will receive interest at CII’s head office on working days. Please present bondholder’s identity card/citizen identity card and bond ownership certificate when receiving interest at the Head office.