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

- Expected number of securities to be redeemed: 400 bonds, equivalent to face value of 40,000,000,000 VND
- Execution rate: 400/3,500 (redemption of 400 bonds/the total of 3,500 bonds)
- Redemption price of each bond: 102,493,150.685 VND
+ Principal: 100,000,000 VND/bond, interest: 2,493,150.685 VND/bond
+ Redemption price of each bond is calculated according to formula: 100% face value + interest from 30/6/2025 inclusive to 29/9/2025 exclusive/bond, rounded to 3 dp
- Interest is calculated according to formula: interest from 30/6/2025 inclusive to 29/9/2025 exclusive = 100,000,000 VND x 10%/year x 91/365 days
+ The actual receipt amount will be rounded to the whole number. The first decimal place greater than or equal to 5 will be rounded up, if the first decimal is less than 5 then the fractional part is cancelled
- There is not a deadline for registering to sell bonds back to the issuer. The issuer will redeem bonds on premature redemption date, bondholders are obligated to resell bonds in accordance with the execution rate to the Issuer. All redeemed bonds will be cancelled. 
- Payment date: 29/9/2025
- 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 VPBank Securities JSC on 29/9/2025.
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 non-acceptance due to data errors or discrepancies, DMs are requested to send the details of errors or discrepancies in writing for necessary correction.
Deadline for sending confirmation: by 10.30 am, 18/9/2025.
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.