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

- Payment rate: 59,000,000 VND VND/bond
- Interest is calculated according to formual:
+ Interest amount = the total of face value of bonds held on the record date x 5.9% x the actual days  of bond calculation in the interest payment period/365
+ The actual days of bond calculation in the interest payment period from 15/5/2025 inclusive to 15/5/2026 exclusive are 365 days
+ The total receipt amount of bondholders will be rounded to the whole number (if the first decimal place is equal to or greater than 5, the number will be rounded up; if the first decimal is less than 5, the decimal part will be removed)
- Payment date: 15/5/2026
- Payment place:
+ The holders whose bonds have been deposited will receive bond interest at the depository members where they opened depository accounts.
+ The holders whose securities have not been deposited will have the bond interest  transferred to their accounts which have been registered with BIDV - Ha Thanh Branch on 15/5/2026.
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 thongbaoxacnhan@vsd.vn). 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, 05/5/2026.
If DMs do not send confirmation document by the above deadline, VSDC will consider the list provided to DMs and direct account holding members 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.