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

1. 3rd Payment of Bond Interest
- Interest rate: 11%/year
- Payment rate: 2,742.945 VND/bond.
+ The bond interest is calculated according to the formula: 100,000,000 VND x 11% x 91 days/365 days=2,742.466 VND, rounded to 3dp
+ The total amount of bond interest actually received by the bondholder is 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 fractional part is cancelled);
- Payment date: 30/07/2024
- Payment place:
+ The holders whose shares have been deposited will receive bond interest at the depository member where they opened depository account.
+ The holders whose shares have not been deposited will receive bond interest via account registered at  FECON Corporation on  30/07/2024. 
2, Bond redemption before maturity
- Expected number of securities to be redeemed: 210 bonds
- Execution rate: Number of redeemed bonds/number of bonds owned by investors: 210 bonds / total 1,260 bonds (16.67%)
- Redemption price of each bond: 100,000,000 VND/bond
- Rounding principle: For fractional bonds (if any) arising when bondholders exercise their right to sell, to ensure that the number of redeemed bonds does not exceed the maximum number of offerings and the number of sold bonds will be rounded to the nearest unit.
- For example: A bondholder who owns 50 bonds has the right to sell: 50*210/1,260 = 8 bonds, 0.33 bonds will be cancelled.
- Redemption payment date: 30/07/2024
- Time to register to sell bonds back to the issuing organization: From 16/07/2024 to 19/07/2024.

- 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 will make bond redemption procedure at FECON Corporation on working days  from 16/07/2024. Id cards 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, 12/07/2024.
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.