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:

- Execution rate: 2,121.37 VND/bond
- Payment rate: 100,000 (VND) x 8.7%/year x 89 (days)/365 (days) = 2,121.37 VND/bond. The interest paid for one bond will be rounded to two decimal places (if the third decimal digit is 5 or greater, the number is rounded up; if the third decimal digit is less than 5, the number is rounded down).
The interest paid on one bond will be rounded to two decimal places (if the third decimal digit is 5 or greater, the number is rounded up; if the third decimal digit is less than 5, the number is rounded down).
- Payment date: 25/5/2026
- Payment place:
+ The holders whose bonds have been deposited will receive bond interest at the depository member where they opened depository account.
+ The holders whose securities have not been deposited will receive the bond interest  at TNG Investment And Trading Joint Stock Company. Address: No. 434/1 Bac Kan Street - Phan Dinh Phung Ward - Thai Nguyen Province on working days from 25/05/2026. Relevant documents have to be presented.
Coordination details and procedures for corporate action processing for holders of the above securities between VSDC, the Securities registering institution and depository members are specified in the Guideline on corporate action processing for securities holders at VSDC
TNG Investment And Trading Joint Stock Company  and the parties involved in the process of preparing the dossier, documents of corporate action processin are fully responsible before the law for the legality, accuracy, truthfulness and completeness of the dossier; Institutions and individuals participating in the confirmation of records and documents shall be legally responsible within the scope related to such records and documents as prescribed in Clause 1, Article 11a of the Securities Law No. 54/2019/QH14 dated 26/11/2019, supplemented by Clause 4, Article 1 of Law No. 56/2024/QH15 dated 29/11/2024.