Joint Stock Commercial Bank for Investment and Development of Vietnam announces the record date as follows:

-        Issuer: Joint Stock Commercial Bank for Investment and Development of Vietnam

-        Bond symbol:       BID122004

-        Bond type:            corporate bond

-        Par value:              100,000 VND/bond

-        Record date:          January 05, 2023

-        Purpose: to make the first interest payment (from and including the date of January 25, 2022 to and excluding the date of January 25, 2023) of BID122004.

-        Interest rate:          6.43%/year

-        Payment amount:  6,430 VND/bond

-        Payment date:       January 27, 2023 

-        Place of payment:

• For bondholders whose bonds have been deposited: Bondholders will fulfill procedures to receive bond interest and principal at the securities firms where the bonds have been deposited.
• For bondholders whose bonds have not been deposited: The bond interest and principal will be paid to the bondholders’ accounts which were registered at HSC on January 27, 2023.