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

- Interest rate: 10%/year
- Payment rate: VND 2,520,547.945/bond
+ Bond interest is calculated in accordance with formula: VND 100,000,000 x 10% x 92 days/365 days, round up to 3 dp
+ 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: 23/02/2026 (because the payment date of 15/02/2026 is the Lunar New Year holiday and 23/02/2026 is the first working day after the holiday).
- 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 receive bond interest via accounts registered with Ho Chi Minh City Infrastructure Investment Joint Stock Company on 23/02/2026.
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 VSDC's email). In case of non-acceptance due to data errors or discrepancies, DMs are requested to send VSDC the details of errors or discrepancies in writing for necessary correction.
Deadline for sending confirmation: by 10.30 am, 09/02/2026.
If DMs do not send confirmation document by the above deadline, VSDC will consider the list provided by VSDC to DMs to be accurate and confirmed by DMs. 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 bond at DMs within 03 working days from the date on the notice.