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: 1,700 bonds, equivalent to the par value of VND 1,700,000,000,000
- Execution rate: 100% (Eximbank redeems all bonds from bondholders before maturity).
- Interest rate: 5.3%/year
- Redemption price is 1,053,000,000 VND/bond and is calculated by the formula equal to 100% of the bond's face value + Interest received on each bond, specifically:
+ Bond face value: VND 1,000,000,000/bond
+ Bond interest from October 30, 2024 inclusive to October 30, 2025 exclusive, is calculated by the formula below and rounded to 3 decimal places (if any): 1,000,000,000 (VND) x 5.3%/year x 365 (days)/365 (days) = VND 53,000,000
- The actual bond amount 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: 30/10/2025
- Orient Commercial Joint Stock Bank will exercise the right to redeem all bonds before maturity on the date redemption on 09/10/2025. Bondholders have to sell all their bonds back to the issuer.
- 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 receive the proceeds from the bond sale on 30/10/2025 via transfer to accounts registered with Viet Nam Export Import Commercial Joint Stock Bank.
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 non-acceptance due to data errors or discrepancies, DMs are requested to send VSDC the details of errors or discrepancies in writing for necessary correction.
Deadline for sending confirmation: by 10.30 am, 23/10/2025.
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.