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: 137,800 bonds, equal to face value of 1,378,000,000,000 VND
- Execution rate: Number of bonds repurchased / Number of bonds held by investors: 137,800/137,800.
- Redemption price per VBB123017 bond: VND 10,694,394.521/bond.
+ Redemption price per VBB123017 bond = Bond face value + Bond interest from 30/06/2025 inclusive to 18/06/2026 exclusive = 10,000,000 + (10,000,000 x 7.18% x 353 (days) / 365 (days)), rounded to 3 decimal places;
- The actual total value of bonds redeemed of the bondholder will be rounded to the whole number (if the first dp is equal to or greater than 5, the number is rounded up; if the first dp is less than 5, the decimal part is removed).
- Payment date: 18/06/2026.
Nam A Commercial Joint Stock Bank will redeem all bonds before maturity on the execution date which is 18/06/2026. Bondholders is obligated to sell all bonds back to the Securities registering institution
- Time to register to sell bonds back to the Securities registering institution: 02/06/2026 - 03/06/2026.
- Payment place:
+ The holders whose securities have been deposited will make bond interest and principal procedure at the depository member where they opened depository account.
+ The holders whose securities have not been deposited:  The bondholder should complete procedures to resell the bonds at Vietnam Thuong Tin Commercial Joint Stock Bank no later than 5:00 p.m. on 03/06/2026 and 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 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.