1. Bond redemption before maturity
- Expected number of securities to be redeemed: 107 bonds
- Execution rate: Number of redeemed bonds/number of bonds owned by investors: 107/1,620
- Redemption price of each bond: 1,000,000,000 VND/bond
- Payment date: 08/7/2025
- Rounding principle: For fractional bonds (if any) arising when bondholders exercise their right, to ensure that the number of redeemed bonds does not exceed the maximum number of bonds offered for purchase, the number of bonds sold will be rounded down to the whole number.
- For example: A bondholder owning 100 bonds has the right to sell: 100*107/1,620 = 6.605 bonds, according to the rounding principle, the bondholder has the right to sell 6 bonds.
-There is not a deadline for registering to sell bonds back to the issuer as this is the case where the issuer finalizes the list of bondholders registered at VSDC, but investors do not sell bonds through VSDC. All redeemed bonds will be cancelled.
- Payment place:
+ The holders whose securities have been deposited will make bond redemption procedure at the depository member where they opened the depository account.
+ Bondholders whose securities have been deposited shall carry out procedures to resell corporate bonds at the EVN Finance Joint Stock Company (on weekdays) starting from July 8, 2025.
2.  Payment of Bond Interest
- Payment rate: 33,224,658 VND/bond

+ The payment interest is calculated according to the formula equal to 100,000,000 VND * 6.7% * 181 days/365 days= 33,224,657VND
+ The total amount of bond interest actually received by the bondholder is rounded to the whole number (if the first dp is equal to or greater than 5, the amount is rounded up; if the first dp is less than 5 then the fractional part is removed);
- Payment date: 08/07/2025
- Payment place:
+ The holders whose bonds have been deposited will receive bond interest at the depository member where they opened depository account.
+ The holders whose securities have not been deposited will receive the bond interest at the EVN Finance Joint Stock Company (on weekdays) starting from 08/07/2025

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, 24/6/2025.
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.