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

- Expected number of securities to be redeemed: 1,000 bonds, equal to face value of 1,000,000,000,000 VND
- Execution rate: 1/1 (bondholder is entitled to sell 1 bond for each bond he/she owns)
- Redemption price of each bond: 1,003,057,534 VND/bond
+ Bond principal: 1,000,000,000 VND/bond, principal: 3,057,534 VND/bond
+ Redemption price of each bond is calculated according to formula 100% of face value + interested calculated on the actual interest payment dates (from 11/07/2024 inclusive to 31/07/2024 exclusive).
Redemption price of each bond = face value of bonds actually held on the record date x (1 + 5.58% x 20/365 days)
The actual number of interest calculation days in the interest payment period from 11/07/2024 inclusive to 31/07/2024 exclusive is 20 days)
The redemption price 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: 31/07/2024
- Time period of registering to resell bonds to the issuer: from 8 am on 26/07/2024 to 5pm on 26/07/2024. All redeemed bonds will be removed.
- Payment place:
+ The holders whose securities have been deposited will make bond redemption procedure at the depository member where they opened depository account.
+ For securities that have not deposited: Owners will make bond redemption procedure at Joint Stock Commercial Bank for Investment and Development of Vietnam, BIDV tower, no.194 Tran Quang Khai, Ly Thai To ward, Hoan Kiem district, Hanoi (from 8 am on 26/07/2024 to 5pm on 26/07/2024). ID cards, letter of introduction (if any), original 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 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, 26/07/2024.
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.