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

- Payment rate: 61,378,630 VND/bond
+ Bond interest is calculated according to formula: Bond interest earned for a full interest payment period = Total face value of bonds under onwership as of the record date x ((5.88% x 184) + (6.4% x 181)/365
+ The actual number of days for calculating bond interest in the interest payment period from 21/8/2025 inclusive to 21/02/2026 exclusive  is 184 days, the interest payment period from 21/02/2026 inclusive to 21/8/2026 exclusive is 181 days.
+ The total amount of bond interest actually received by the bond owner will be rounded down to the whole number (if the first decimal place is equal to or greater than 5, the number is rounded up, if the first decimal place is less than 5, the fractional part is removed).
- Payment date: 21/8/2026
- Payment place:
+ The holders whose securities have been deposited will make bond interest payment procedures at the depository member where they opened depository account.
+ The holders whose securities have not been deposited will make bond interest payment procedures at Joint Stock Commercial Bank for Investment and Development of Vietnam - Ha Thanh Branch  from 21/8/2026.
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 rejection due to data errors, VSDC's members are requested to send written notice on details of errors for necessary correction.
Deadline for sending confirmation: by 10.30 am, 11/8/2026.
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.