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

- Expected number of securities to be redeemed: 50,000 bonds, equivalent to face value of VND 5,000,000,000,000 
- Execution rate: all bonds
- Redemption price of each bond: Bond face value + interest amount from 19/6/2025 to 19/6/2026 exclusive = 100,000,000 + (100,000,000 * 5% * 365/365) = VND 105,000,000/bond
VND 1,057,800,000/bond
- The redemption price is rounded to the whole number (if the first dp is equal to or greater than 5, the amount is rounded up; if the first dp is less than 5 then the fractional part is removed);
- Payment date: 19/6/2026
There is not a deadline for registering to sell bonds back to the issuer.  Military Commercial Joint Stock Bank will exercise the right to redeem bonds on the redemption date at the request of the issuer on 19/6/2026. The bondholder is obliged to sell all bonds back to the issuer. All redeemed bonds will be cancelled.
- 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 receive proceeds from bond redemption via accounts registerd with Military Commercial Joint Stock Bank on 19/6/2026.
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, 02/6/2026.
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 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.