Viet Nam Securities Depository and Clearing Corporation (VSDC) - Hochiminh Branch would like to announce the record date as follows:

- Expected number of securities to be redeemed: 2,600 bonds, equivalent to par value of 260 billion VND
- Execution rate:100%
- Redemption price of each bond: VND  103,839,452.055/bond
+ Principal: VND 100,000,000/bond
+ Bond interest from December 26, 2024 inclusive to June 26, 2025 exclusive is calculated according to the following formula (rounded to 3 decimal places):
Interest for 01 bond = 100,000,000 (VND) * 7.7% (year) * 182 (days) / 365 (days) = 3,839,452.055 VND / bond
- The total receipt amount of bondholders will be rounded to the whole number (if the first decimal place is equal to or greater than 5, the number will be rounded up; if the first decimal is less than 5, the decimal part will be removed)
- Payment date: 26/06/2025
Nam A Commercial Joint Stock Bank will exercise the right to redeem all bonds before maturity on the exercise date of the right to buy back, June 26, 2025. Bondholders  have to sell all their bonds to the secirities registering institution.
- Payment place:
+ The holders whose securities have been deposited will make bond redemption procedure at the depository member where they opened the depository account.
+ Bondholders whose securities have been deposited will make bond redemption procedure at Nam A Commercial Joint Stock Bank on 26/06/2025 and relevant legal documents have to be presented.
Depository members (DMs) are requested to compare the securities holders’ information in the List generated and sent in the form of Certificate of Authorization by VSDC with the information managed by DMs then send Confirmation (Form 03/THQ) in the form of Certificate of Authorization on the accuracy of the list of shareholders (For DMs who have not completed the connection to VSDC’s terminal-based gateway/ISO-based gateway or where the connection has been disrupted, the Confirmation with Certificate of Authorization shall be sent to VSDC's email). In case of rejection due to data errors, VSDC's members are requested to send written notice on details of errors for necessary correction.
Deadline for sending confirmation: by 10.30 am, 16/06/2025.
If DMs do not send confirmation document by the above deadline, VSDC will consider the list provided to DMs by VSDC accurate and confirmed. In case of arising disputes and losses to shareholders, DMs will have to bear all the related responsibilities.
DMs are requested to fully inform this notice to each investor who has deposited the above shares at DMs within 3 working days from the date on the notice.