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

- Number of securities planned to be bought back by the issuing organization: 15,000 bonds, equivalent to a nominal value of 150,000,000,000 VND.
- Execution ratio: Buying back before maturity of all the bonds held by bondholders.
- Interest rate: 7.9% per annum.
- Buying back price for each MBB12108 bond = Nominal value of the bond + Interest earned from 03/11/2022, until, but not including, 03/11/2023 = 10,000,000 + (10,000,000 * 7.9%) = 10,790,000 VND.
The buying back price for each MBB12108 bond will be rounded to the nearest unit (if the first decimal digit is equal to or greater than 5, the number will be rounded up; if the first decimal digit is less than 5, the decimal part will be discarded).
Payment date for buying back: 03/11/2023
Military Commercial Joint - Stock Bankk will exercise its right to buy back all bonds before maturity on the buying back date as requested by the issuer, which is 03/11/2023. Bondholders are obligated to sell all the bonds they hold to the issuer and receive the funds from selling the bonds they own. All bought back bonds will be canceled.
- 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 complete the buying back procedures at Military Commercial Joint - Stock Bank, address: 18 Le Van Luong, Trung Hoa ward, Cau Giay district, Hanoi from 8AM of 03/11/2023 to 4PM of 03/11/2023. ID cards are required.
Depository members (DMs) and direct account holders (DAHs) 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 and DAHs then send Confirmation (Form 03/THQ) in the form of Certificate of Authorization on the accuracy of the list of securities holders (For DMs and DAHs 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 tothongbaoxacnhan@vsd.vn). In case of rejection due to data errors, DMs and DAHs are requested to send written notice on details of errors for necessary correction.
Deadline for sending confirmation: by 10.30 am, 31/10/2023.
If DMs and DAHs do not send confirmation document by the above deadline, VSDC will consider the list provided to DMs and DAHs by VSDC accurate and confirmed. In case of arising disputes and losses to securities holders, DMs and DAHs will have to bear all the related responsibilities.
DMs are requested to fully inform this notice to each investor who has deposited the above securities at DMs within 3 working days from the date on the notice.