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

- Payment rate: 7,280,000 VND/bond
+ Interest payments are calculated using the formula: Bond face value x Bond interest rate x Actual number of days in the interest calculation period (from 26/8/2025 inclusive to 26/8/2026 exclusive) / 365 (days) = 100,000,000 (VND) x 7.28% x 365 (days) / 365 (days).
+ The total amount of interest received by each bondholder will be rounded to the nearest whole number in VND (if the first decimal digit is equal to or greater than 5, the number is rounded up; if the first decimal digit is less than 5, the decimal part is removed).
- Payment date: 26/8/2026
- Payment place:
+ The holders whose bonds have been deposited will receive bond interest at the depository member where they opened depository account.
+ The holders whose securities have not been deposited will receive interest payments for corporate bonds into the account registered by the bondholder with the Issuer on 26/8/2026.
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, 31/7/2026.
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.