KBC: Periodic report on bond principal interest payments

Kinh Bac City Development Holding Corporation reports the payment of principal and interest of corporate bond as follows: I. Report on the payment of bond principal and interest: (Period: from 01/01/2022 to 12/31/2022) Unit: VND No. Stock code Term (year) Issue date Maturity date Beginning balance Payment in the period Ending balance Principal Interest Principal Interest Principal Interest 1 KBC121020 24 months 06/24/2021 06/24/2023 1,500,000,000,000 161,999,925,002 0 161,999,925,002 1,500,000,000,000 0 II. Report on investors: (Period: from 01/01/2022 to 12/31/2022): Investor Beginning balance Change in the period Ending balance Value Proportion (%) Value Proportion (%) Value Proportion (%) I. Domestic investor 9,906,978 66.05% (1,400,000) (9.33%) 8,506,978 56.71% Institutional investors a. Credit institution 213,000 1.42% (213,000) (1.42%) 0 0% b. Investment fund 6,994,635 46.63% (569,000) (3.79%) 6,425,635 42.84% c. Securities companies 1,225,460 8.17% (460,000) (3.07%) 765,460 5.1% d. Insurance companies 80,000 0.53% 80,000 0.53% e. Other institutions 693,555 4.62% 16,000 0.11% 709,555 4.73% 2. Individual investors 700,328 4.67% (174,000) (1.16%) 526,328 3.51% II. Foreign investor 5,093,022 33.95% 1,400,000 9.33% 6,493,022 43.29% Institutional investors a. Credit institution b. Investment fund 5,023,022 33.49% 1,400,000 9.33% 6,423,022 42.82% c. Securities companies d. Insurance companies e. Other institutions 2. Individual investors 70,000 0.47% 70,000 0.47% Total 15,000,000 100% 0 0% 15,000,000 100%