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
- Execution rate: 100%
- Redemption price of each bond: 106,015,000 VND
+ Principal: 100,000,000 VND/bond and interest 6,015,000 VND/bond
+ Redemption price of each bond = 100% of face value + interest (from 28/09/2023 to 28/09/2024 exclusive).
Bond interest is calculated according to formula: bond interest of an interest payment period = the total of face value of bonds held on the record date x (6.7%+5.8%)/2
The actual total value of bonds redeemed of the bondholder will be rounded to the whole number (if the first dp is equal to or greater than 5, the number is rounded up; if the first dp is less than 5, the fractional part is removed).
There is not a deadline for redemption. The issuer will redeem bonds on the redemption date, bondholders are obligated to sell all bonds held to the Issuer. All redeemed bonds will be cancelled.
- Payment time: 30/09/2024 (28/09/2024 and 29/09/2024 are not working days)

- 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 BIDV - Ha Thanh Branch on working days on working days from 30/09/2024

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, 18/09/2024.
If DMs do not send confirmation document by the above deadline, VSDC will consider the list provided to DMs 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.