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

- Number of securities to be redeemed: 100 bonds, equals to face value of 100,000,000,000 VND
- Execution rate: redemption of all bonds before maturity (100%)
- Price of bond redemption: 1,050,421,917.81 VND/bond:
+ Bond face value (principal): 1,000,000,000 VND/bond
+ Bond interest (from 31/08/2023 inclusive to 01/04/2024 exclusive): 50,421,917.81 VND/bond, calculated according to the formula (rounded to 2 dp)
1,000,000,000 VND x 8.6 %/year x 214/365 days = 50,421,917.81 VND/bond
The total amount received (*) = interest of each bond x number of bonds owned
(*) The total amount of bond interest received 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 fractional part is cancelled).
- Payment date: 01/04/2024
- Payment place:
+ The holders whose securities have been deposited will make bond interest and principal payment procedures at the depository member where they opened depository accounts.
+ The holders whose securities have not been deposited will received bond interest and principal payment via account registered by Viet Capital Commercial Joint Stock Bank
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, 22/03/2024.
If DMs do not send confirmation document by the above deadline, VSDC will consider the list provided to DMs 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.