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

- Expected number of securities to be redeemed: 60,000 bonds
- Execution rate (The number of redeemed bonds/the number of bonds held by investors): 1/1 (bondholders who own 1 bond are entitled to sell back 1 bond)
- Redemption price of each bond = bond face value x (1+(11.3% x the actual days from 12/05/2024 inclusive to 25/06/2024 exclusive (44 interest calculation days)/365) = 1,000,000 x (1 +  11,3% x 44/365) = 1,013,621.92 VND/bond
Principle of rounding: redemption price of each bond will be rounded to the whole number ((if the first decimal is equal to or greater than 5, the amount is rounded up; if the first decimal is less than 5 then the decimal part is removed);
Redemption price of each bond rounded: 1,013,622 VND. For clarification, redemption price consists of bond face value of 1,000,000 VND and 13,622 VND of interest
At the end of the sale registration period, bondholders only register a part or do not register to sell, they will only be entitled to sell the exact number of bonds registered for sale. The bonds that are not registered for sale will not be sold this time. The number of redeemed bonds is determined according to the number of bonds that the bondholder has actually registered to sell.
Example: bondholder A who owns 20 bonds is entitled to sell 100% x 20 = 20 bonds. If he/she registers to sell 8 bonds, those shares will be redeemed, blocked and removed. The amount that bondholder receives from the Issuer is 8 x 1,013,622 = 8,108,976 VND
Time of registering for sale: from 18/06/2024 to 21/06/2024.
All redeemed bonds will be blocked and cancelled.
- Payment time: 25/06/2024
- Payment place:
+ The holders whose securities have been deposited will make bond redemption at the depository member where they opened depository account.
+ The holders whose securities have not been deposited will make bond redemption at Phuoc Huu - Duyen Hai 1 Wind Power Limited Company on working days (Monday ~ Friday) from 18/06/2024 to 21/06/2024.
For individuals: ID cards and original certificate of bond ownership have to be presented.
For institutions: Letter of introduction, ID card of introduced person, orginal certificate of bond ownership 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 email of VSDC with digital signature). 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, 17/06/2024
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.