- Expected number of securities to be redeemed: 185 bonds
- Execution rate: Number of securities redeemed / Number of securities owned by the investor 37/230 (a bondholder owning 230 bonds will have the right to resell 37 bonds).
- Redemption price per bond: 101.704.657,534 VND per bond. This includes:
+ Interest payments calculated using the formula: 100,000,000 VND * 10.2% * 61 days (calculated from 23/5/2026 inclusive to 23/7/2026 exclusive) / 365 days, rounded to 3 decimal places.
+ Principal of 1 bond: 100,000,000,000 VND.
+ The total principal and interest received by each bondholder will be rounded to the whole number (if the first decimal digit is 5 or greater, the number is rounded up; if the decimal digit is less than 5, the decimal part is discarded).
- Redemption payment date: 23/7/2026
- Redemption registration period: from30/6/2026 to 06/7/2026.
- Rounding and handling of fractional bonds: 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 that bondholders are allowed to sell will be rounded down to the whole number.
- In case, at the end of the subscription period, bondholders only subscribe to sell a portion of their bonds or do not register at all, the issuer will only repurchase the exact number of bonds that bondholders registered to sell. Any bonds not registered to will lose their right to resell in this redemption. The number of bonds redeemed by the issuer will be determined based on the actual number of bonds that bondholders registered to sell. All bonds redeemed before maturity will be blcoked and their subscriptions canceled.
- Example: If bondholder A owns 60 bonds, they are entitled to resell them: 60 x 37/230 = 9.652. According to the rounding principle, bondholder A is entitled to sell 9 bonds, but bondholder A only registered to sell 5 bonds. Therefore:
+ The issuer will repurchase 5 bonds, and simultaneously block and cancel the 5 redemption bonds.

+ The amount the issuer pays bondholder A for the redemption is 508,523,228 VND.
- Execution place:
+ The holders whose securities have been deposited will make bond interest and principal procedure at the depository member where they opened depository account.
+ The holders whose securities have not been deposited will be paid into the account registered by the bondholder with Techcombank from 30/6/2026 to 06/07/2026. ID cards 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, 26/6/2026.
If DMs do not send confirmation document by the above deadline, VSDC will consider the list provided by VSDC to DMs to be accurate and confirmed by DMs. 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 bond at DMs within 03 working days from the date on the notice.