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

A.     Mua lại trước hạn định kỳ trái phiếu riêng lẻ bằng tiền
- Expected number of securities to be redeemed: 200 bonds
- Execution rate: 200/1,300
- Redemption price of each bond: VND 100,000,000/bond
- Redemption price of each bond = Bond face value VND 100,000,000
- Rounding principle and handling of fractional bonds: The number of bonds redeemed from bondholders is determined according to the bondholder's ownership ratio. For fractional bonds (if any) arising from the allocation of resale rights, the number is rounded down to the nearest integer.
Example: Bondholder A owns 100 bonds and is entitled to sell: 100 x 200/1,300 = 15.385. According to the rounding-down principle, bondholder A is entitled to sell back 15 bonds.
- Payment date: 30/03/2026
- There is not a deadline for registering to sell bonds back to the issuer. According to the terms and conditions of the bond, the bondholder is obligated to resell the bond to the Securities REgisstering Institution. All redeemed bonds will be cancelled.
B.   Payment of Bond Interest 
- Interest rate: 11%/year
- Payment rate: VND 2,712,328.767 /bond.
+ The bond interest is calculated according to the formula: 100,000,000 (VND) x 11% x 90 (days)/365 (days), rounded to 3 dp.
+ The actual bond interest received by bondholders will be rounded to the whole number (if the first decimal is equal to or greater than 5, it will be rounded up; if the first decimal is less than 5 then the fractional part will be removed)
- Payment date: 30/03/2026
- Payment place:
+ Bondholders whose shares have been deposited will receive bond interest and redemption amount at the depository member where they opened depository account.
+ Bondholders whose shares have not been deposited will receive bond interest and redemption amount at DNP Holding Joint Stock Company from 30/03/2026. ID cards 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 email of VSDC). 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, 18/03/2026.
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 and direct account holders 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.