Viet Nam Securities Depository and Clearing Corporation (VSDC) – Hochiminh Branch 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: 100,000 bonds, equal to face value of 1,000,000,000,000 VND
- Execution rate: Premature redemption of 100% bonds
- Redemption price: 10,097,041.096 VND/bond
+ Redemption price of each bond = bond face value + interest from 27/03/2026 inclusive to 12/05/2026 exclusive = 10,000,000 + (10,000,000 x 7.7% x 46/ 365 days, rounded to 3 dp
- The actual total value of bonds redeemed of the bondholder 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: 12/05/2026.
Vietnam Thuong Tin Commercial Joint Stock Bank will redeem all bonds before maturity on 12/05/2026. Bondholders is allowed to sell all bonds back to the Securities registering institution
- Time to register to resell bonds to the Securities registering institution: 22/04/2026 - 24/04/2026.
- 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 make bond redemption procedure at Vietnam Thuong Tin Commercial Joint Stock Bank by 5 pm on 24/04/2026. ID cards have to be presented
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.

Vietnam Thuong Tin Commercial Joint Stock Bank and the parties involved in the process of preparing the dossier, documents of corporate action processing 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.