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:

- Expected number of securities to be redeemed: 22,594,508 bonds
- Execution rate: 100% 
- Redemption price: 106,175 VND/bond
+ Redemption price of each bond is calculated according to formula: bond face value + interest (from 30/10/2024 inclusive to 30/10/2025 exclusive) = 100,000 + (100,000 x 6.175% x 365/365) = 106,175 VND
+ Interest amount is calculated according to formula: face value of bonds held on the record date x interest rate x 365/365.
- There is not a deadline for registering to sell bonds back to the issuer. The issuer redeems bonds on the redemption date, bondholders are obligated to sell bonds back to the issuer. All redeemed bonds will be cancelled.
- Payment date: 30/10/2025
- Payment place:
+ The holders whose securities have been deposited will receive bond interest and principal due to redemption before maturity at the depository member where they opened the depository account.
+ Bondholders whose securities have been deposited will receive bond interest and principal due to redemption before maturity at MBBank on working days from 30/10/2025.
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