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

1.  Bond redemption before maturity
- Number of securities to be redeemed: 2,000 bonds
- Execution rate: The number of bonds to be redeemed is equal to 25% of the number of bonds owned by the investor.
- Price of bond redemption: 102,119,178.0822 VND/bond:
+  Bond principal: 100,000,000 VND/bond.
+ Bond interest amount that has not been paid is calculated based on the actual number of days from 23/09/2023 inclusive to 23/12/2023 exclusive is: 100,000,000 (VND) * 8.5% * 91 (days)/365 (days) = 2,119,178.0822 VND/bond (paid according to section 2 below).
-  Total amount of bond redeemed actually received by the investor = bond redeemed price * number of bonds resold by the investor. The actual total value of bond redeemed of the bondholder will be rounded to the whole number (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 canceled).
For example: In case investor A owned 8,000 bonds, investor A resell 2,000 bonds. Total amount of bond resold actually received by the investor = 102,119,178.0822 VND (including 100,000,000 VND of principal and 2,119,178.0822 of interest paid according to section 2 below) * 2,000 bonds = 204,238,356,164 VND.
- Payment date: 25/12/2023 (Because 23/12/2023 is Saturday, the Issuer will make payment on the following working day, 25/12/2023).
- Resold registration time of bondholders: Not applicable. The bondholder is obliged to resell the bond to the issuer periodically according to the terms and conditions of the bond.
- Payment place:
+ The holders whose securities have been deposited will receive bond redemption at the depository member where they opened depository account.
+ The holders whose securities have not been deposited: Bond resold amount is paid by the issuer (through the payment account manager) on 25/12/2023 by transfer to the account registered by the bondholder.
2. Payment of Bond Interest 
- Payment rate:  Bond interest is calculated according to formula: 100,000,000 (VND) * 8.5% * 91 (days)/365 (days) = 2,119,178.0822 VND.
Bond interest amount that has not been paid calculated based on the actual number of days from 23/09/2023 inclusive to 23/12/2023 exclusive, rounded to 4 dp.
The total amount of bond interest actually received by the bond holder = interest per bond * number of bonds of the bondholder.
+ The total amount of bond interest actually received by the bond owner will be rounded down to the whole number (if the first decimal place is equal to or greater than 5, the number is rounded up, if the first decimal place is less than 5, the decimal part is canceled).
- Payment date: 25/12/2023 (because 23/12/2023 is Saturday, the Issuer will make payment on the following working day, 25/12/2023)
- Payment place:
+ The holders whose securities have been deposited will receive bond interest at the depository member where they opened depository account.
+ The holders whose securities have not been deposited: Bond resold money is paid by the issuer (through the payment account manager) on 25/12/2023 by transfer to the account registered by the bondholder.
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, 18/12/2023.
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 VSD 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.