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

- Number of bonds the securities registration holder plans to purchase: all 1,200 bonds, equivalent to a face value of VND 1,200,000,000,000.
- Execution ratio: Pre-repurchase of the entire number of bonds from bondholders.
- Repurchase price per OCB12521 bond: Face value of the bond + Bond interest from (and including) August 29, 2025 to (but excluding) September 3, 2026 = VND 1,000,000,000 + (1,000,000,000 x 5.3% x 370 (days)/365 (days)) = VND 1,053,726,027.3973.
- The total amount of bondholder payments received will be rounded to the nearest whole number (if the first decimal digit is 5 or greater, the number is rounded up; if the first decimal digit is less than 5, the decimal part is discarded).
- Redemption payment date: 03/9/2026.
-  Orient Commercial Joint Stock Bank will redeem all bonds before maturity on the redemption date of 03/9/2026. Bondholders are obligated to sell all bonds under ownership back to the issuer. 
- Payment place:
+ The holders whose securities have been deposited will make bond redemption procedure at the depository member where they opened depository account.
+ The holders whose securities have not been deposited will submit the application, including the original Bond Ownership Certificate, to the following address: Market and Investment Operations Department, Orient Commercial Bank, 6th Floor, The Hallmark Building, 15 Tran Bach Dang Street, An Khanh Ward, Ho Chi Minh City.
Deadline for submission: by 5:00 PM on 26/08/2026. Bondholders will receive the proceeds from bond selling back on 03/9/2026 via transfer to the account registered with Orient Commercial Bank.
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, 14/08/2026.
If DMs do not send confirmation document by the above deadline, VSDC will consider the list provided to DMs 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.