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

- Payment rate: 7,475 VND/bond.
a. Payment of Bond Interest 
- Interest rate of the 2nnd interest calculation period: interest rate = reference interest rate + 2.8%/year = 7.475%/year
- Payment rate: 100,000 VND x 7.475% x 365(days)/365(days) = 7,475 VND/bond;
- The actual bond interest received by bondholders will be rounded to the whole number (if the first decimal is equal to or greater than 5, it will be rounded up; if the first decimal is less than 5 then the fractional part will be removed)
- Payment date: 15/9/2025
b. Payment of Principal due to bond redemption before maturity
- Expected number of securities to be redeemed: 21,254,851 bonds
- Execution rate: 100%
- Principal amount due to redemption before maturity: 100,000 VND/bond
- Payment date: 15/9/2025
- There is not a deadline for registering to sell bonds back to the issuer. According to bond conditions, bondholders are obligated to sell all bonds back to the issuer. All redeemed bonds will be cancelled.
- Payment place:
+ The holders whose shares have been deposited will receive bond interest and principal at the depository member where they opened depository account.
+ The holders whose securities have not been deposited will transfer bond interest and principal to bondholders' accounts on 15/9/2025.

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.