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

- Expected number of securities to be redeemed: 1,000 bonds
- Execution rate: 100%
- Redemption price of each bond: VND 1,053,000,000 / bond
+ Principal of 01 bond is 1,000,000,000 VND and the interest of 01 bond is 53,000,000 VND/bond.
+ The redemption price of each bond is calculated according to the formula: 100% of the bond's face value + interest earned from October 30, 2024 to October 30, 2025 exclusive.
+ Interest payment is calculated by the formula 1,000,000,000 (VND) * 5.3% * 365 (days)/365 (days).
+ Bond interest = Total face value of bonds actually held on the record date x Bond interest rate x Actual number of days to calculate bond interest in that interest payment period/365.
+ The total amount actually received by bondholders will be rounded up to the whole number (If the first decimal place is greater than or equal to 5, it will be rounded up, if the first is less than 5, the fractional part will be removed).
- There is no deadline to register to resell bonds to the issuer because this is a case where the issuer finalizes the list of bondholders registered at VSDC but investors do not register to exercise the right to sell bonds back through VSDC. All bonds redeemed before maturity will be canceled.
- Redemption payment date: 30/10/2025
- Payment place:
+ The holders whose securities have been deposited will complete the procedures to receive the proceeds from bond redemption before maturity at the depository member where they opened depository account.
+ The holders whose securities have not been deposited will receive the proceeds from bond redemption before maturity through the account that the owner has registered with the issuer on 30/10/2025.
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, 23/10/2025.
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.