Viet Nam Securities Depository and Clearing Corporation (VSDC) - Hochiminh Branch would like to announce the record date of corporate action processing for the Securities registering institution as follows:

- Expected number of securities to be redeemed: 190,000 bonds, equal to face value of 1,900,000,000,000 VND
- Execution rate: Prematurity redemption of 100% bonds
 Bond interest from 30/06/2025 inclusive to 05/08/2025 exclusive is calculated according the formula (rounded to 3 dp):
Interest of each bond = 10,000,000 + (10,000,000 * 7.18% * 36 / 365) 10,070,816.438 VND/bond
- The actual total value of bonds redeemed of the bondholder 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: 05/08/2025
Nam A Commercial Joint Stock Bank will redeem all bonds before maturity on the execution date which is 05/08/2025. Bondholders is obligated to sell all bonds back to the Securities registering institution
- Time to register to resell bonds to the Securities registering institution: 21/07/2025 - 22/07/2025
- Payment place:
+ The holders whose securities have been deposited will make bond interest and principal procedure at the depository member where they opened depository account.
+ The holders whose securities have not been deposited:  The bondholder should complete procedures to resell the bonds at Vietnam Thuong Tin Commercial Joint Stock Bank no later than 5:00 p.m. on 22/07/2025 and ID cards have to be presented
Coordination details and procedures for corporate action processing for holders of the above securities between VSDC, the Securities registering institution and depository members are specified in the Guideline on corporate action processing for securities holders at VSDC..