KBC: Periodic report on bond principal interest payments

Kinh Bac City Development Holding Corporation reports the payment of bond principal and interest in the private placement (Period: from 01/01/2022 to 12/31/2022) as follows: 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 KBCH2123001 24 months 02/22/2021 400 billion dongs 400 billion dongs 6 02/22/2022 21,172,602,744 21,172,602,744 02/22/2022 08/22/2022 20,827,397,256 20,827,397,256 08/22/2022 2 KBCH2123002 24 months 06/03/2021 1,000 billion dongs 1,000 billion dongs 6 06/03/2022 52,356,164,384 52,356,164,384 06/01/2022 12/01/2022 54,643,835,617 54,643,835,617 12/01/2022 3 KBCH2124003 36 months 11/11/2021 1,000 billion dongs 1,000 billion dongs 6 05/11/2022 38,935,726,027 38,935,726,027 05/11/2022 11/11/2022 52,931,506,847 52,931,506,847 11/11/2022