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

A. Payment of Bond Interest
- Interest rate: 8.1%/year
- Payment rate: VND 2,019.452/bond.
+ The bond interest is calculated according to the formula: 100,000 VND x 8.1%/year x 91 days/365 days, rounded to 3dp
+ The total amount of bond interest actually received by the bondholder is rounded to the whole number (if the first decimal is equal to or greater than 5, the amount is rounded up; if the first decimal is less than 5 then the fractional part is removed);
- Payment date: 21/07/2025 (because the payment date of 20/07/2025 is not a working day, the Securities registering institution will make payment on the next working day)
B. Bond redemption before maturity
- Expected number of securities to be redeemed: 900,000 bonds, equal to face value of VND 900,000,000,000
- Execution rate: 900,000/2,000,000 (Number of bonds redeemed/Total number of bonds of investors)
- Redemption Price of each bond : VND 100,000
- 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).
- Rounding principle, handling of fractional bond: The number of bonds redemption is determined according to the bond ownership ratio of that owner, for fractional bonds (if any) arising when allocating the right to resell, they are rounded down to the whole number. For the number of fractional bonds that are not formed enough, the Securities registering instituton may decide to allocate them to the Bondholders for redemption. 
All redeemed bonds registered for resell by the Bondholder will be cancelled.
For example: Bondholder A owns 309 bonds, then he has the right to sell: 309*900.000/2.000.000 = 139.05 and according to the rounding down principle, Bondholder A has the right to sell 139 bonds.
- Payment date: July 21, 2025 (because the interest payment date is July 20, 2025, which is not a working day, the securities registering institution will make payment on the next working day).
- Hung Phu Real Estate Investment Corporation will exercise the right to redeem bonds before maturity  on 21/07/2025. Bondholders are obliged to sell a portion of their bonds back to the securities registering institution. All redeemed bonds will be cancelled after the Securities Depository completes the redemption.
C. Payment place:
+ The holders whose securities have been deposited will receive redemption proceeds at the depository member where they opened the depository account.
+ Bondholders whose securities have been deposited shall make bond redemption procedure at the Hung Phu Real Estate Investment Corporation, address: 06 Hoa Mai, Ward 02, Phu Nhuan District, Ho Chi Minh City on30/06/2025

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,07/07/2025.
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.