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

- Expected number of securities to be redeemed: 100 bonds
- Execution rate: Number of securities redeemed/number of securities owned by investors: 5/243. 
- Redemption price of each bond: 101,656,164.384 VND/bond
- Redemption price of each bond = Bond face value + accumulated unpaid interest from the latest payment period  to the redemption date (from 31/12/2025 inclusive to 19/03/2026 exclusive = 100,000,000 + (100,000,000 x 7.75% x 78/365), rounded to 3dps
The total value of redeemed bonds will be rounded 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).
- Payment date: 19/03/2026.
- Rounding principle: For fractional bonds (if any) arising when bondholders exercise their right to sell, to ensure that the number of bonds redeemed does not exceed the maximum number of bonds offering, the number of bonds sold by bondholders will be rounded down to the whole number.
- For example: A bondholder owning 100 bonds has the right to sell: 100*5/243= 2.06, according to the rounding principle, the bondholder has the right to sell 2 bonds.
- 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 back through VSDC. All redeemed bonds will be cancelled.
- Payment place:
+ Bondholders whose securities have been deposited will carry out procedures to receive payment for bond redemption at the depository members (DMs) where they opened the depository accounts.
+ Bondholders whose securities have not been deposited will receive the proceed from bond redemption at Bac Phuong Wind Power Joint Stock Company, address: Ap Cai Cung, Dong Hai commune, Ca Mau province from 8:00 a.m. to 5:00 p.m. on 19/03/2026. ID cards/power of attorney have to be presented.
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 the details of errors or discrepancies in writing for necessary correction.
Deadline for sending confirmation: by 10.30 am, 17/03/2026.
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.