29/012026

DIC GROUP COMPLETES EARLY BOND REPURCHASE OF VND 800 BILLION, REDUCING BOND DEBT TO ZERO

On January 27th, 2026, DIC Group (HoSE: DIG) completed the early repurchase of a total VND 800 billion in bonds, officially bringing its bond debt balance down to zero. This marks a significant milestone in the Group’s ongoing financial restructuring efforts and reinforces its commitment to building a safe and sustainable financial foundation.

 

 

Specifically, DIC Group has fully redeemed all outstanding bonds under the two series DIGH2326001 and DIGH2326002:

  • DIGH2326001, issued on December 29th, 2023, with a 36‑month term and a total issuance value of VND 600 billion. The full outstanding amount of VND 600 billion was repurchased ahead of schedule.

  • DIGH2326002, issued on March 25th, 2024, also with a 36‑month term and an original issuance value of VND 1,000 billion. Prior to the repurchase, VND 200 billion remained outstanding. This remaining balance has now been fully settled, bringing the bond balance to zero.

 

In total, DIC Group repurchased VND 800 billion in bonds on January 27th, 2026—comprising VND 600 billion from DIGH2326001 and VND 200 billion from DIGH2326002.

 

By fully redeeming these bonds ahead of schedule, DIC has alleviated debt service obligations and reduced financial costs, reflecting a prudent and proactive approach to capital structure management amid ongoing market fluctuations. This move also sends a positive signal to shareholders and investors, demonstrating DIC’s strengthened financial capacity and cash flow stability. It creates a solid foundation for the Group to concentrate resources on key projects in the coming phase.

 

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