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

- Number of securities to be redeemed: 31 bonds
- Execution rate: (number of redeemed bonds/number of bonds held:  2/137 (Owning 137 bonds will have the right to resell 2 bonds)
- Price of each redeemed bond: 101,923,287.671 VND
+ Price of each redeemed bond is equal to 100% of the face value of the bond plus the accrued unpaid interest from the most recent payment period to the redemption date (including 09/10/2023 and excluding 26/12/2023) = 100,000,000 + (100,000,000 x 9% x 78/365), rounded to 3 decimal places.
+ The actual total value of bonds redeemed of the bondholder will be rounded to the nearest whole unit (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 discarded).
- Payment date: 26/12/2023.
- Rounding Principle, handling fractional bonds: The number of redeemed bonds for bondholders is determined based on their ownership proportion. For fractional bonds (if any) generated during the allocation of resale rights, the quantity is rounded down to the nearest whole number. The quantity of fractional bonds formed may be determined by the issuer, which will decide on the allocation among bondholders for repurchase.
All bonds registered for resale by the bondholder will be canceled after the issuer completes the repurchase.
For example, if Bondholder A owns 200 bonds, the right to sell would be calculated as: 200 * 2/137 = 2.919, and following the rounding down principle, Bondholder A would have the right to sell 2 bonds.
- Time period of registration for sale: from 04/12/2023 to 05/12/2023.
- 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 send bond redemption registration documents to Hoa An Solar Plant Joint Stock Company, No. 790, Provincial Road 927, Hamlet 8, Hoa An Commune, Phung Hiep District, Hau Giang Province by 5:00 p.m. on 05/12/2023.  Bondholders will receive the payment from the resale of bonds on 26/12/2023, through the method of bank transfer registered with Hoa An Solar Plant Joint Stock Company.
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, 28/11/2023.
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.