Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the record date of corporate action processing for the Securities registering institution as follows:

- Expected number of securities to be redeemed: 21,985,632 bonds
- Execution rate: 100% 
- Redemption price: 106,175 VND/bond
+ Redemption price of each bond is calculated according to formula: bond face value + interest (from 05/3/2025 inclusive to 05/3/2026 exclusive) = 100.000 + (100.000 x 6,175% x 365/365) = 106,175 VND
+ Interest amount is calculated according to formula: face value of bonds held on the record date x interest rate x 365/365.
- There is not a deadline for registering to sell bonds back to the issuer. The issuer redeems bonds on the redemption date, bondholders are obligated to sell bonds back to the issuer. All redeemed bonds will be cancelled.
- Payment date: 05/3/2026
- Payment place:
+ The holders whose securities have been deposited will receive bond interest and principal due to redemption before maturity at the depository member where they opened the depository account.
+ Bondholders whose securities have been deposited will receive bond interest and principal due to redemption before maturity at MBBank on working days from 05/3/2026.
Coordination details and procedures for corporate action processing for holders of the above securities between VSDC, the Securities registering institution and depository members are specified in the Guideline on corporate action processing for securities holders at VSDC
Military Commercial Joint Stock Bank  and the parties involved in the process of preparing the dossier, documents of corporate action processin are fully responsible before the law for the legality, accuracy, truthfulness and completeness of the dossier; Institutions and individuals participating in the confirmation of records and documents shall be legally responsible within the scope related to such records and documents as prescribed in Clause 1, Article 11a of the Securities Law No. 54/2019/QH14 dated 26/11/2019, supplemented by Clause 4, Article 1 of Law No. 56/2024/QH15 dated 29/11/2024.