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

- Expected number of securities to be redeemed: 1,030 bonds, equal to face value of 10,300,000,000 VND
- Execution rate: all bonds
- Price of each redeemed bond = face value + interest from 28/12/2024 inclusive to 19/02/2025 exclusive = 10,000,000 + (10,000,000*7.18%*53/365) = 10,104,257.534 VND, rounded to 3 dp
- The actual total value of bonds redeemed 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 decimal part is removed).
- Payment date: 19/02/2025
- Vietnam Thuong Tin Commercial Joint Stock Bank  will exercise the right to redeem bonds before maturity as the agreement with the bondholder on 19/02/2025. Bondholders have the right to sell all their bonds back to the issuer
- Deadline for registering to sell bonds back to the securities registering institution: 22/01/2025-23/01/2025
- 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 send the original certificate of bond ownership to the Foreign Exchange operation & Financial market Department, Vietnam Thuong Tin Commercial Joint Stock Bank, Level 8, LIM II building, no.62A Cach Mang Thang Tam, Vo THi Sau ward, district 3, Hochiminh city by 5pm on 23/01/2025. The holder will receive proceeds from bond redemption on 19/02/2025 by tranfering to bondholders' account registered with the securities registering institution.
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, 09/01/2025.
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.