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

- Payment rate: 3,108,493.151 VND/bond.
The bond interest is calculated according to the formula: 1,000,000 (VND) x 6.2% x 183 (days)/365 (days), rounded to 3 dp.
+ The actual bond interest received by bondholders will be rounded to the whole number (if the first decimal is equal to or greater than 5, it will be rounded up; if the first decimal is less than 5 then the fractional part will be removed)
- Payment date: 16/12/2024 (Because the term interest payment date is 14/12/2024, which is not a working day, as specified in clause 6.4 of bond terms and conditions, the Issuer will make payment on the next working day. The Bondholders will not be entitled to any interest or other payments arising from 14/12/2024 to 16/12/2024 exclusive as provided in the terms and conditions of the Bonds.)
- Payment place:
+ The holders whose shares have been deposited will receive bond interest at the depository members (DMs) where they opened depository account.
+ The holders whose shares have not been deposited will receive bond interest via bank account registered with A&A Green Phoenix Group Joint Stock Company on 16/12/2024 by bank transfer to the bondholder.
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, 09/12/2024.
If DMs do not send confirmation document by the above deadline, VSDC will consider the list provided to DMs by VSDC to be 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 03 working days from the date on the notice.