Viet Nam Securities Depository and Clearing Corporation (VSDC) - Ho Chi Minh branch would like to announce the record date as follows:

- Expected number of securities to be redeemed: 1,000 bonds
- Execution rate: 100%
- Redemption price of each bond: 104,710,958.904 VND/bond
+ Principal: 100,000,000 VND/bond
+ Interest from 13/02/2025 inclusive to 13/08/2025 exclusive (rounded to 3 dp): 100,000,000*9.5%*181/365 = 4,710,958.904 VND/bond
+ The total amount of bond interest actually received by the bond owner will be rounded down to the whole number (if the first decimal place is equal to or greater than 5, the number is rounded up, if the first decimal place is less than 5, the fractional part is removed).
- Payment date: 13/08/2025
- There is not a deadline for registering to sell bonds back to the Securities registering institution (SRI). The SRI redeems all bonds before maturity at the request of the SRI in accordance with bond conditions. Bondholders are obligated to sell all bonds back to the SRI. All redeemed bonds will be cancelled.
- Payment place:
+ The holders whose securities have been deposited will make bond redemption procedure at the depository member where they opened depository account.
+ The holders whose securities have not been deposited will get proceeds from bond selling at TRANSIMEX CORPORATION, level 11, no.172 Hai Ba Trung, Tan Dinh ward, Hochiminh city on working days from 13/08/2025.
Depository members (DMs) are requested to compare the information on securities holders  in the List generated and sent in the form of Certificate of Authorization by VSDC with the information managed by DMs, and 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 should be sent to VSDC’s email. In case of rejection due to data errors, VSDC's members are requested to send written documents detailing the errors or discrepancies for necessary correction.
Deadline for sending confirmation: by 10.30 am, 17/07/2025.
If DMs do not send confirmation document by the above deadline, VSDC will consider the list provided to DMs and direct account holding members 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.