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: 1,052,000,000 VND 
+ Bond principal:  1,000,000,000 VND/bond and bond interest: 52,000,000 VND/bond
+ The redemption price of each bond is calculated according to the formula: 100% of the bond face value + interest from 05/11/2024 to 05/11/2025 exclusive.
+ Bond interest = 1,000,000,000 VND x 5.2% x 365/365.
+ Bond interes = Total face value of bonds actually held on the record date x Bond interest rate x Actual number of days for calculating bond interest in that interest payment period/365. 
+ The total amount of bond interest will be rounded down to the whole number (if the first decimal place is equal to or greater than 5, the number is rounded up, if the first decimal place is less than 5, the fractional part is removed).
There is not a deadline for registering to sell bonds back to the issuer as this is the case where the issuer finalizes the list of bondholders registered at VSDC, but investors do not sell bonds through VSDC. All redeemed bonds will be cancelled.
- Payment date: 05/11/2025
- Payment place:
+ Bondholders whose securities have been deposited will make bond redemption procedure at the depository members (DMs) where they opened the depository accounts.
+ Bondholders whose securities have not been deposited will be paid to the accounts that have been registered with the  issuer on 05/11/2025
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, 29/10/2025.
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.