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:

- Excution rate: 102,438.36 VND/bond
- Payment rate: 100,000 VND x 10%/year x 89 days/365days = VND 2,438.36/bond. 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).
+ Principal: 100,000 VND/bond
+ The actual receipt amount will be rounded to the whole number. If the first decimal place is greater than or equal to 5 , the amount will be rounded up, if the first decimal place is less than 5, the fractional part will be removed.
- Payment date: 18/5/2026 (The periodic payment date of 16/5/2026 is not a working day, TNG will pay interest on the next working day, which is 18/5/2026)
- Payment place:
+ Bondholders whose bonds have been deposited will receive bond interest at the depository member where they opened depository account.
+ Bondholders whose securities have not been deposited will receive bond interest at TNG Investment And Trading Joint Stock Company, no.434/1, Bac Kan road, Phan Dinh Phung ward, Thai Nguyen city, Thai Nguyen province on working days from 18/5/2026. 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.