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

- Redemption price of each bond: 10,535,000 VND
- Execution rate: Redemption of all bonds before maturity
+ Redemption price of each bond: 101,561.644 VND/bond
+ Bond interest is calculated according to formula 100,000 VND x 9.5% x 60/365, rouned to 3dp (Interested calculated from 26/07/2024 inclusive to 24/09/2024 exclusive)
+Bond principal: 100,000 VND/bond,
+ The actual interest received by each bondholder will be rounded to the whole number (if the first decimal digit is equal to or greater than 5, the number will be rounded up; if the first decimal digit is less than 5, the decimal part will be rounded down).
- Payment date: 24/09/2024
- 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 via accounts registered with VNDIRECT Securities Joint Stock Company on 24/09/2024
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, 17/09/2024.
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.