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

- Interest: 10.5%/year
- Payment rate: 102,704,109.59 VND/bond
+ Principal: 100,000,000 VND/bond
+ Interest is calculated according to formula: 100,000,000 VND x 10.5% x 94 days/365 days), rounded to 2 dp
+ The total amount of bond interest actually received by the bondholder is rounded to the whole number (if the first dp is equal to or greater than 5, the amount is rounded up; if the first dp is less than 5 then the fractional part is removed);
- Payment time: 06/10/2025 (the interest and principal payment date is 04/10/2025 which is not a business day, the Securities registering institution will make payment on the next business day of 06/10/2025).
- Payment place:
+ The holders whose shares have been deposited will receive principal and interest at the depository members (DMs) where they opened depository accounts.
+ The holders whose shares have not been deposited will receive principal and interest via accounts registered with ThanhCong Securities Company on 06/10/2025.
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, 23/09/2025.
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.