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

- Expected number of securities to be redeemed: 63 bonds
- Interest rate: 10.25/year
- Execution rate: Number of securities redeemed/ Total number of securities owned by the investor: 63/1,660
- Redemption price per bond: VND 102,190,410.9589
+ The redemption price per bond is equal to 100% of the bond's face value plus accrued unpaid interest from the most recent payment date to the redemption date (including April 9, 2026 and excluding June 26, 2026) = 100,000,000 + (100,000,000 x 10.25%/year x 78 (days)/365 (days)), rounded to 4 decimal places;
+ The total value of bonds redeemed before maturity and received by bondholders will be rounded to the nearest whole number (if the first decimal digit is equal to or greater than 5, the number is rounded up; if the first decimal digit is less than 5, the decimal part is discarded).
- Redemption payment date: June 26, 2026.
- Rounding method and handling of fractional bonds: The number of bonds redeemed by bondholders is determined according to their bondholding ratio. For fractional bonds (if any) arising from the allocation of resale rights, the number is rounded down to the nearest integer. The bondholders may decide to allocate the resulting fractional bonds to bondholders for repurchase.
All bonds registered for redemption by bondholders will be canceled after the bondholders complete the redemption.
Example: Bondholder A owns 200 bonds and is entitled to sell: 200 * 63 / 1,660 = 7.59. According to the rounding-down principle, bondholder A is entitled to sell 7 bonds.
- Registration period for redeeming bonds to the Securities Depository Center: None. This is because the Securities Depository Center finalizes the list of bondholders registered at the Securities Depository Center, but the investor does not register to exercise the right to redeem the bonds through the Securities Depository Center. The investor is obligated to redeem the bonds to the Securities Depository Center.
- Payment place:
+ Bondholders whose securities have been deposited will carry out procedures to receive payment for bond redemption at the depository members (DMs) where they opened the depository accounts.
+ Bondholders whose securities have not been deposited will receive the proceed from bond redemption at VKT - Hoa An Solar Plant Joint Stock Company, Address: No. 790, Provincial Road 927, Hamlet 8, Hoa An Commune, Can Tho City, no later than 4 PM on June 26, 2026, and present your citizen identification card or power of attorney.
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 the details of errors or discrepancies in writing for necessary correction.
Deadline for sending confirmation: by 10.30 am, 12/06/2026.
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.