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:

- Expected number of securities to be redeemed: 1,000 bonds in total, equivalent to the par value of VND 1,000,000,000,000
- Execution rate: redemption of all bonds from bondholders before maturity.
- Redemption price of each OCB12501 bond: Bond par value + Bond interest from 29/04/2025 inclusive to 29/04/2026 exclusive = 1,000,000,000 + (1,000,000,000*5.4%*365)/365 = VND 1,054,000,000.
- 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: 29/04/2026.
Orient Commercial Joint Stock Bank will redeem all bonds before maturity on the execution date which is 29/04/2026. Bondholders are obligated to sell all bonds back to the Issuer. 
- Payment place:
+ The holders whose securities have been deposited will make bond redemption procedure at the depository member where they opened the depository account.
+ Bondholders whose securities have been deposited will sends the resale documents including the original Certificate of Bond Ownership to the address: Market and Investment Operations Department, Orient Commercial Joint Stock Bank, 6th Floor, The Hallmark Building, No. 15 Tran Bach Dang Street, An Khanh Ward, Ho Chi Minh City. 
Deadline for sending documents: By 5:00 p.m, 24/04/2026.
The bondholders receive proceeds from the selling bonds back on 29/04/2026 by transfer to the account that has been registered with Orient Commercial Joint Stock Bank.
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, 15/04/2026.
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.