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

A. Periodic bond redemption
- Expected number of securities to be redeemed: 100 bonds
- Execution rate: 100/1,500
- Redemption price of each bond: VND 100,000,000/bond
(The redemption price of each bond is equal to the face value of the bond: VND 100,000,000).
- Principle of rounding, handling fractional share: the number of bonds redeemed of bondholders is determined according to the ownership rate of those bondholders, the fractional bonds arising upon exercising the right will be rounded to the whole number. 
Example: bondholder A owning 100 bonds is entitled to sell 100*100/1,500 = 6.667  bonds. According to rounding principle, bondholder A is entitled to sell 6 bonds.
- Payment date: 31/03/2025 (because the payment date for bond redemption is on 30/3/2025, which is not a working day, the securities registering institution will make payment on the next working day)
- There is not a deadline for registering to sell bonds back to the issuer. Because this is a case where the securities registering institution finalize the list of bondholders registered at VSDC but the investor does not register to exercise the right to resell bonds through VSDC . All redeemed bonds will be cancelled.
B. 2nd Payment of Bond Interest 
- Interest rate: 11%/year
- Payment rate: VND 2,742,465.753/bond.
The bond interest is calculated according to the formula: 100,000,000 (VND) x 11% x 91 (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: 31/03/2025 (because the payment date for bond redemption is on 30/3/2025, which is not a working day, the securities registering institution will make payment on the next working day)
- Payment place:
+ Bondholders whose shares have been deposited will receive bond redemption and bond interest at the depository member where they opened depository account.
+ Bondholders whose shares have not been deposited: Bondholders complete procedures to receive bond redemption and bond interest at DNP Holding Joint Stock Company from 31/03/2025. ID cards have to be presented
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, 21/03/2025.
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.