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

1. Payment of Bond Interest
- Payment rate: 2,394,520.548 VND/bond
+ Bond interest is calculated according to formula: 100,000,000 VND * 9.5%/365 days *92 days, rounded to 3 dp
+ The total amount of bond interest actually received by the bond owner will be rounded down to the whole number (if the first decimal place is equal to or greater than 5, the number is rounded up, if the first decimal place is less than 5, the fractional part is removed).
- Payment date: 26/8/2025
- Payment place:
+ The holders whose securities 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 bond interest via accounts registered with Gia Lai Electricity Joint Stock Company on 26/8/2025.
2. Bond redemption before maturity
- Expected number of securities to be redeemed: 200 bonds
- Execution rate: the number of redeemed bonds/the number of outstanding bonds: 200/2,000 (bondholder owning 10 bonds is entitled to sell 1 bond)
- Redemption price of each bond: 100,000,000 VND
- Payment time: 26/8/2025
- Redemption plan: bondholders are obligated to sell all their bonds back to the Issuer in accordance with the Issuance scheme and issuance information disclosure
- The number of bonds that each bondholder is obliged to sell back to the issuer on each periodic redemption date will be determined: the number of bonds redeemed on that periodic redemption date * the number of bonds that the bondholder is holding / the total number of outstanding bonds of the periodically redeemed bond code (which will be rounded down to the  whole number).
- All bonds registered for resale by the bondholder will be cancelled after the issuer completes the redemption
- Example:
+ Bondholder A owning 11 bonds is entitled to sell 11 * (200/2,000) = 1.1 bond, rounded down to 1 bond. The issuer will redeem 1 bond and then cancel this bond.
+ The redemption amount paid by the issuer to bondholder A: 1 bond * 100,000,000 = 100,000,000 VND
- Payment place:
+ The holders whose securities have been deposited will make bond redemption procedure at the depository member where they opened depository account.
+ The holders whose securities have not been deposited will make bond redemption procedure at Gia Lai Electricity Joint Stock Company from 26/8/2025. ID cards or Business registration and power of attorney (if any) 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, 14/8/2025.
If DMs do not send confirmation by the above deadline, VSDC will consider the list provided by VSDC to DMs accurate and confirmed. In case of arising disputes and losses to shareholders, DMs will have to bear all 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.