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

1. 33rd bond redemption before maturity
- Number of securities to be redeemed: 19 bonds
- Execution rate: 19/522 (19 redeemed bonds/522 bonds held)
- Price of each redeemed bond: 1,000,000,000 VND/bond
- All redeemed bonds will be cancelled
2. 33rd payment of bond interest from 30/08/2024 to 30/09/2024 exclusive
- Payment rate: 8,068,493.151 VND/bond
- Bond interest is calculated according to the formula: 1,000,000,000 VND x 9.5% x 31 days/365 days, rounded to 3 decimal places.
The total amount of bond interest 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).
- Bond redemption before maturity and interest payment date:  30/09/2024
- Payment place:
+ The holders whose bonds have been deposited will receive bond interest and make bond redemption procedures at the depository member where they opened depository account.
+ The holders whose securities have not been deposited will receive bond interest and redemption amount via accounts registered with VPBank Securities Joint Stock Company on 30/09/2024