1. Bond redemption before maturity
- Expected number of securities to be redeemed: 107 bonds
- Execution rate: Number of redeemed bonds/number of bonds owned by investors: 107/1,410
- Redemption price of each bond: 1,000,000,000 VND/bond
- Payment date: 08/7/2026
- Rounding method: For fractional bonds (if any) arising from bondholders exercising their right to sell, to ensure that the number of bonds repurchased does not exceed the maximum offer quantity, the number of bonds the bondholder is allowed to sell will be rounded down to the nearest whole number.
- Example: A bondholder owning 100 bonds is entitled to sell: 100 * 107 / 1,410 = 7,589 bonds. According to the rounding principle, the bondholder is entitled to sell 7 bonds.
- Time limit for registering to resell bonds to the issuer: None. This is because the issuer finalizes the list of bondholders registered at VSDC, but the investor does not register to exercise the right to resell the bonds through VSDC. All bonds repurchased before maturity 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 shall carry out procedures to resell corporate bonds at the EVN Finance Joint Stock Company (on weekdays) starting from July 08/7/2026.
2.  Payment of Bond Interest
- Execution rate: 1 bond receives 33,224,658 VND, including:
+ Interest payment calculated using the formula: 1,000,000,000 (VND) * 6.7% * 181 (days) / 365 (days) = 33,224,658 VND
+ The total amount of interest received by the bondholder will be rounded to the nearest whole number (if the first decimal digit is equal to or greater than 5, the number will be rounded up; if the first decimal digit is less than 5, the decimal part will be discarded).
- Payment date: July 8, 2026
- 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 the bond interest at the EVN Finance Joint Stock Company (on weekdays) starting from 08/7/2026.

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, 18/6/2026.
If DMs do not send confirmation document by the above deadline, VSDC will consider the list provided to DMs and direct account holding members 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.