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:

- Payment rate: VND 28,633.425 /bond
+ Bond interest is calculated in accordance with formula: 1,000,000*5.68%*184 days/365 days, rounded to 3dp.
+ 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 date: 31/12/2025
- Payment place:
+ The holders whose bonds have been deposited will receive bond interest at the depository members where they opened depository account.
+ The holders whose securities have not been deposited will procedures to receive bond interest at Agribank Securities JSC (Agriseco), Level 5, Green Diamong building, no.93 Lang Ha, Dong Da ward, Hanoi on working days from 31/12/2025. ID cards have to be presented.
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