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

- Number of bonds the Issuer plans to redeem: 885 bonds.
- Execution rate: 1/1 (A bondholder who owns 1 bond will have the right to sell back 1 bond)
- Redemption price of each bond: VND 100,036,602.740 VND/bond
+ In which the principal is 100,000,000 VND/bond and the interest is 36,602,740 VND/bond.
+ The redemption price of each bond is calculated according to the formula: 100% of the bond's face value + interest earned from 13/09/2025 inclusive to 15/9/2025 exclusive.
+ Bond interest is calculated according to the formula: Bond face value x Proposed redemption interest rate x Actual number of days to calculate bond interest in that interest payment period/365 (days) = 100,000,000 x 6.68% / year x 2 (days)/365 (days), rounded to three decimal places.
+ 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 fractional part will be removed)
- Time to register for selling bonds back to the issuer: from 19/8/2025 to 22/8/2025.
- Payment date: 15/9/2025
- Payment place:
+ Bondholders whose securities have been deposited will make bond redemption procedure at the depository members (DMs) where they opened the depository accounts.
+ Bondholders whose securities have not been deposited will complete the procedures of redemption with the issuer from  19/8/2025 to 22/8/2025. The proceeds will be paid to the account that the holder registered with the issuer on 15/9/2025.
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 thongbaoxacnhan@vsd.vn). In case of non-acceptance due to data errors or discrepancies, DMs are requested to send the details of errors or discrepancies in writing for necessary correction.
Deadline for sending confirmation: by 10.30 am, 18/8/2025.
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.