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

- Number of securities to be redeemed: 2,000 bonds
- Execution rate: 100%
- Price of each redeemed bond: 100,747,945 VND/bond. Bond principal is 100,000,000 VND/bond and bond interest is 747,945 VND/bond.
+ Price of each redeemed bond is calculated by 100% face value + bond interest paid from the nearest payment date 28/04/2024 inclusive to the redemption date 24/05/2024 exclusive.
+ Bond interest is calculated by 100,000,000 VND x 10.5% x 26 (days)/365 (days), rounded to the whole unit.
- There is no deadline for registration to sell bonds back to the issue because this is the case where the Issuer finalizes the list of bondholders registered at VSDC but investors do not register to exercise the right to sell back bonds through VSDC. All bonds redeemed before maturity will be deregistered.
- Payment date: 24/05/2024.

+ 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 make bond redemption procedure at Dat Phuong Group Joint Stock Company, 15th floor, Handico Building on weekdays from 24/05/2024. ID cards/passports/business registration certificates have to be presented.
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, 15/05/2024.
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.