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

- Payment rate: Each bond is entitled to 5,827.507 VND.
+ The payment interest is calculated according to the formula equal to 100,000 VND * 11.56% * 184 days/365 days, rounded to 3 dp.
+ The total amount of bond interest will be rounded to the whole unit (if the first decimal unit is equal to or greater than 5, then the number is rounded up; if the first decimal is less than 5 then the decimal part will be removed.
- Payment date: 27/11/2023 (because 25/11/2023 and 26/11/2023 are not working days)
- 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 have the bond interest  transferred to their account which have been registered in VPBank on 27/11/2023
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 rejection due to data errors, VSDC's members are requested to send written notice on details of errors for necessary correction.
Deadline for sending confirmation: by 10.30 am, 20/11/2023
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.