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 9^th: 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.