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

- Number of securities to be redeemed: 90,000 bonds
- Execution rate:   1/2 (bondholders can sell back 1 bond for 2 bonds they own)
- Price of bond redemption = Bond face value + Interest from 16/03/2024 inclusive to 18/03/2024 exclusive = 1,000,000 VND + (1,000,000 VND x 13.8% x 2/365) = 1,000,756 VND/bond. The price of bond redemption 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 fractional part is removed).
- Redemption plan: The bondholder has the obligation to resell the bond to the issuer according to specific provisions in the Bond Terms and Conditions issued according to the Information Disclosure issued on 22/12/2021.
The number of bonds that each bonholder is obligated to resell to the issuer on each periodic redemption date will be determined = Number of bonds periodically redeemed on that periodic redemption date multiplied by (x ) Number of bonds that the bondholder is holding divided by (/) Total number of outstanding bonds of the periodically redeemed bond code (will be rounded down to the whole number).
- All bonds registered for selling back by bond holders will be cancelled after the issuer completes the bond redemption.
For example:
+ Bondholder owner A owns 15 bonds, then bondholder A has the right to sell 15 x (1/2) = 7.5 bonds, rounded down to the whole number of 7 bonds. The issuer will redeem 7 bonds and cancel these 7 bonds.
+ The redemption amount paid by the issuer to the bondholder  A is 7 bonds x 1,000,756 = 7,005,292 VND.
Payment date: 18/03/2024 (Because the redemption date according to the information disclosure is 16/03/2024, which is not a working day, the issuer will redeem on the next working day).
- Payment place:
+ The holders whose securities have been deposited will make bond redemption procedures at the depository member where they opened depository account.
+ The holders whose securities have not been deposited will make bond redemption procedures at Cho Long Wind Power Joint Stock Company from 18/03/2024. ID cards/ Business Registration have to be presented.
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, 08/03/2024.
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.