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

A. Bond redemption before maturity
 Number of bonds the Securities registering institution plans to redeem: 100 bonds.
- Execution rate: 100/1,400
- Redemption price of each bond: 100,000,000 VND. 
The redemption price of each bond is calculated according to formula: face value of 100,000,000 VND/bond
- Principle of rounding, handling fractional bonds: The number of bonds redeemed of bondholders is determined according to the bond ownership ratio of that holder. the fractional bonds (if any) arising upon right allocation will be rounded up to the whole number.
Example: Bondholder A owning 100 bonds is entitled to sell 100 x 100/1,400 = 7.143 and according to the above principle, bondholder A is entitled to sell 7 bonds.
- Payment date: 30/09/2025
- There is not a deadline for registering to sell bonds back to the securities registering institution as this is the case where the securities registering institution finalizes the list of bondholders registered at VSDC, but investors do not sell bonds through VSDC. All redeemed bonds will be cancelled. 
B. 4th Payment of Bond Interest (from 30/06/2025 inclusive to 30/09/2025 exclusive)
- Interest rate: 11%/year
- Payment rate: VND 2,772,602.740/bond.
+ The bond interest is calculated according to the formula: 100,000,000 (VND) x 11% x 92 (days)/365 (days), rounded to 3 dp.
+ The actual bond interest received by bondholders will be rounded to the whole number (if the first decimal is equal to or greater than 5, it will be rounded up; if the first decimal is less than 5 then the fractional part will be removed)
- Payment date: 30/09/2025
- Payment place:
+ Bondholders whose shares have been deposited will receive bond interest and redemption amount at the depository member where they opened depository account.
+ Bondholders whose shares have not been deposited will receive bond interest and redemption amount at DNP Holding Joint Stock Company from 30/09/2025. ID cards 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 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, 22/09/2025.
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.