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

- Expected number of securities to be redeemed: 1,000 bonds
- Execution rate: 100%
- Price of each redeemed bond: 1.050,273,972.603 VND.
+ Interest payments are calculated using the formula: 1,000,000,000 (VND) x 5% x 367 (days) / 365 (days), rounded to 3 decimal places.
+ Bond principal face value: 1,000,000,000 VND/bond
- 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: 29/6/2026 (Since 27/6/2026 is not a working day, the payment date will be the next working day as stipulated in the information disclosure)
- There is no deadline for registering to sell bonds  back. Vietnam Technological and Commercial Joint Stock Bank will redeem all bonds before maturity on 29/6/2026 in accordance with the bond terms and conditions in the disclosure of bond offering. All redeemed bonds will be cancelled.
- 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 will receive bond interest and principal via accounts registered with Vietnam Technological and Commercial Joint Stock Bank on 29/6/2026 .

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 rejection due to data errors, VSDC's members are requested to send written notice on details of errors for necessary correction.
Deadline for sending confirmation: by 10.30 am, 16/6/2026.
If DMs do not send confirmation document by the above deadline, VSDC will consider the list provided to DMs and direct account holding members 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