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: 4,000 bonds, equivalent to 400 billion VND
- Execution rate: 100%
- Redemption price of each bond: VND 100,143,835.616/bond
+ Face value: 100,000,000 VND/bond
+ Interest from 15/06/2026 inclusive to 22/06/2026 exclusive is calculated according to the following formula (rounded to 3 dp):
100,000,000 VND * 7.50%/year * 7 days/365 days = VND 143,835.616/bond
The total amount actually received (*) = interest amount per bond x the number of bonds held
(*) The total amount actually received by the bondholder 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: 22/06/2026
Nam A Commercial Joint Stock Bank will redeem all bonds before maturity on the redemption date which is 22/06/2026. Bondholders are obligated to redeem all bond to the securities registering institution.
- 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 make bond redemption procedure at Nam A Commercial Joint Stock Bank on 22/06/2026. Related legal documents have to be presented.
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, 17/06/2026.
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.