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

- Expected number of securities to be redeemed: 500 bonds, equivalent to face value of 500,000,000,000 VND.
- Execution rate: Redemption of all bonds before maturity
- Interest: 5,2%/year
- Redemption price of each bond:
+ 01 bond receives 1,052,142,465.75342 VND. This includes: (i) Interest payment calculated using the formula 1,000,000,000 * 5.2% * 366/365 (days), rounded to 5 decimal places.
+ Principal of a bond: 1,000,000,000 VND
The total amount of bond interest actually received by the bondholder 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).
- Redemption payment date: 26/08/2024 (24/08/2024 is non-working day)
Military Commercial Joint Stock Bank will exercise the right to buy back all bonds before maturity on the early redemption date as requested by the issuer on August 26, 2024. Bondholders are obligated to sell back all the bonds they hold to the issuer and receive the proceeds from selling the bonds they own. All redeemed bonds will be canceled.
- Payment place:
+ 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: Holders will receive the fund from selling the bonds into the account registered with Military Commercial Joint Stock Bank on 26/08/2024. 

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, 21/08/2024.
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.