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

- Expected number of securities to be redeemed: 950 bonds
- Execution rate:100%
- Redemption price of each bond: VND 1,057,958,356/bond
+ Principal and interest for each pond are VND 1,000,000,000 and VND 57,958,356 respectively
+ The redemption price of each bond is calculated according to the formula: 100% of the bond's face value + interest ((from 10/11/2025 inclusive to 11/05/2026 exclusive) because 10/5/2026 is not a business day)/bond
+ Bond interest is calculated according to formula:
+ Interest payment period from 10/5/2025 inclusive to 10/11/2025 exclusive and interest payment period from 10/11/2025 to 10/5/2026 exclusive (the number of interest calculation days: 365 days): Interest amount = the total of face value of bonds held on the record date x (5.78% + 5.78%)/2.
+ Interest payment period from 10/5/2026 inclusive to 11/5/2026 exclusive (the number of interest calculation days: 1 day): Interest amount = the total of face value of bonds held on the record date x 5.78% x the number of interest calculation days/365.
+ The total amount of bond interest actually received by the bondholder is rounded to the whole number (if the first dp is equal to or greater than 5, the amount is rounded up; if the first dp is less than 5 then the fractional part is removed);
There is not a deadline for registering to sell bonds back to the issuer.  The issuer will exercise the right to redeem bonds on the redemption date, the bondholder is obliged to sell all bonds back to the issuer. All redeemed bonds will be cancelled.
- Payment date: 11/5/2026 (because 10/5/2026 is not a business day
- 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 proceeds from bond redemption via accounts registered with BIDV-Ha Thanh Branch on working days from 11/5/2026.
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, 24/4/2026.
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.