Viet Nam Securities Depository and Clearing Corporation (VSDC) - Hochiminh city would like to announce the record date of corporate action processing for the Securities registering institution as follows:

- Payment rate: VND 4,986,301/bond
+ Bond interest is calculated in accordance with formula: 100,000 VND x 10%/year x 182/365 days, rounded to the whole number
+ The total amount of bond interest actually received by the bond owner will be rounded down to the whole number (if the first decimal place is equal to or greater than 5, the number is rounded up, if the first decimal place is less than 5, the fractional part is removed).
- Payment date:   25/06/2026
- Payment place:
+ Bondholders whose bonds have been deposited will receive bond interest at the depository members where they opened depository accounts.
+ Bondholders whose bonds have not been deposited will receive bond interest via accounts registered with Ba Ria - Vung Tau Housing Development Joint Stock Company - 3rd Floor, Hodeco Plaza Building, 36 Nguyen Thai Hoc Street, Tam Thang Ward, Ho Chi Minh City on 25/06/2026. 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.
Ba Ria – Vung Tau House Development Joint Stock Company  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.