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: 5,680 VND/bond
- The actual number of days for calculating bond interest during the interest payment period from 25/01/2025 inclusive to 25/01/2026 exclusive is 365 days.
- Bond interest is calculated according to the formula: Bond interest amount = face value of bonds actually held at the record date x 5.68% x 365/365.
The total amount of bond interest actually received by the bondholder 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).
- Payment date: 26/01/2026 (because 25/01/2026 is not a business day)
- Payment place:
+ The holders whose bonds have been deposited will receive bond interest at the depository members (DMs) where they opened depository accounts.
+ The holders whose securities have not been deposited will receive bond interest at Ho Chi Minh City Securities Corporation (HSC) (on working days) from 26/01/2026. 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.