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

Bond redemption before maturity of all OCB12412 bonds in accordance with the Terms and Conditions in the Bond Information Disclosure of Orient Commercial Joint Stock Bank issued on August 7, 2024 (bond code: OCB12412) and Resolution of the Board of Directors No. 60/2024/NQ-HDQT dated April 16, 2024 of the Board of Directors approving the Plan on private-placement, non-convertible, non-warrant bonds of OCB in 2024.
Specific content:
Bond redemption before maturity
- Expected number of securities to be redeemed: 1,000 bonds, equivalent to the par value of VND 1,000,000,000,000
- Execution rate:100%
- Redemption price of each bond: Bond face value + Bond interest from August 8, 2024 inclusive to August 8, 2025 exclusive  = 1,000,000,000 + (1,000,000,000*5.6%*365)/365 = 1,056,000,000 VND.
The total bond payment amount actually received by the bondholder will be rounded to the nearest whole number (if the first decimal place is equal to or greater than 5, the number will be rounded up; if the first decimal place is less than 5, the decimal part will be removed).
- Payment date: 08/08/2025
- Orient Commercial Joint Stock Bank will exercise the right to redeem all bonds before maturity on the exercise date of the right to redeem, August 8, 2025. Bondholders have to sell all their bonds back to the issuer.
- 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 will sends the resale documents including the original Certificate of Bond Ownership to the address: Market and Investment Operations Department, Orient Commercial Joint Stock Bank, 6th Floor, The Hallmark Building, No. 15 Tran Bach Dang Street, An Khanh Ward, Ho Chi Minh City (Old address: The Hallmark Building, No. 15 Tran Bach Dang Street, Thu Thiem Ward, Thu Duc City, Ho Chi Minh City).
Deadline for submitting documents: by 17:00 on August 5, 2025. The Bondholders will receive the proceeds from the bond sale on August 8, 2025 via transfer to the account that the owner has registered with Orient Commercial Joint Stock Bank.
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 VSDC's email) .In case of non-acceptance due to data errors or discrepancies, DMs are requested to send VSDC the details of errors or discrepancies in writing for necessary correction.
Deadline for sending confirmation: by 10.30 am, 28/07/2025.
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.