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

- Payment rate: 100,000 VND x 10%/year x 92 days/365days = VND 2,520.55/bond
The actual receipt amount will be rounded to the whole number. If the first decimal place is greater than or equal to 5 , the amount will be rounded up, if the first decimal place is less than 5, the fractional part will be removed.
- Payment date: 18/8/2025 (The periodic payment date of 16/8/2025 is not a working day, TNG will pay interest on the next working day, 18/8/2025)
- Payment place:
+ Bondholders whose bonds have been deposited will receive bond interest at the depository member where they opened depository account.
+ Bondholders whose securities have not been deposited will receive bond interest at TNG Investment And Trading Joint Stock Company, no.434/1, Bac Kan road, Phan Dinh Phung ward, Thai Nguyen city, Thai Nguyen province on working days from 18/8/2025. Relevant documents have to be presented.