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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: THE SOCIALIST REPUBLIC OF VIETNAM |
| USD 24,552,000.00 |
| MATURING: 13-Mar-2028 |
| ISIN: XS0085134574 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 12-Mar-2026 TO 14-Sep-2026 |
| HAS BEEN FIXED AT 4.94 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 14-Sep-2026 WILL AMOUNT TO: |
| USD 25.51 PER USD 1,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1548883
Time of Receipt (offset from UTC): 20260310T173039+0000
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The Socialist Republic of Vietnam
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