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

- Expected number of securities to be redeemed: 5,000 bonds, equivalent to a face value of VND 5,000,000,000.
- Execution rate: redemption of 100% of the bonds
- Redemption price per bond: VND 1,049,500,000/bond, including:
+ Principal: VND 1,000,000,000/bond and interest: VND 49,500,000/bond.
+ The redemption price per bond is calculated as 100% of the bond's face value + interest earned on each bond from June 24, 2025 inclusive to June 24, 2026 exclusive
+ Interest earned on bonds for a full term of interest payment = Total face value of bonds held at the record date x 4.95%/year.
+ The actual interest received by the bondholder will be rounded to 3 decimal places, calculated using the following formula:
Interest per bond = 1,000,000,000 (VND) x 4.95% x 365 (days) / 365 (days) = 49,500,000 VND/bond.
Total actual interest received by bondholders = Interest per bond x number of bonds held.
The total actual interest received by the bondholder will be rounded to the whole number (if the first decimal digit is equal to or greater than 5, the last digit is rounded up; if the first decimal digit is less than 5, the decimal part is discarded).
- Payment date: 24/6/2026
- Example: If an investor owns 10 bonds, the total amount paid to the investor is: VND 10,495,000,000, including:
+ Principal: VND 10,000,000,000
+ Interest: VND 495,000,000
- 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 Bond redemption before maturity 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 VSDc's email). 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, 16/06/2026
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