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:

- Payment rate: 7,500 VND/bond
+ Interest amount of each bond = 100,000 VND * 7.7% *365/365 days = 7,700 VND
+ The actual receipt amount of bondholders will be rounded to the whole number (if the first dp is equal to or greater than 5, it will be rounded up; if the first dp is less than 5 then it will be removed)
- Payment date: 17/6/2025.
- 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 bond interest via accounts registered with Bac A Commercial Joint Stock Bank on 17/6/2025.
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.
Bac A Commercial Joint Stock Bank and institutions, individuals participating in the process of preparing documents for corporate action processing are legally responsible for the legality, accuracy, truthfulness, and completeness of the documents; Organizations and individuals participating in the verification of documents are legally responsible within the scope related to those documents as stipulated in Clause 1, Article 11a of the Securities Law No. 54/2019/QH14 dated November 26, 2019, supplemented by Clause 4, Article 1 of Law No. 56/2024/QH15 dated November 29, 2024.