- Payment rate: 32,232,876.712 VND/bond
+ The payment interest is calculated according to the formula equal to 1,00,000,000 VND * 6.5% * 181 days/365 days, rounded to 3 dp.
+ The total amount of bond interest 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: 18/8/2026
- 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 have the bond interest  transferred to their account which have been registered with the securities registering institution on 18/8/2026.
2. Bond redemption before maturity

- Expected number of securities to be redeemed: 200 bonds
- Execution rate: 100%
- Redemption price of each bond: VND 1,001,068,493.151/bond
+ Principal: 1,000,000,000 VND/bond
+ Bond interest (from and including 18/8/2026, to but excluding 24/8/2026) is calculated using the following formula: 1,000,000,000 (VND) x 6.5%/year x 6 (days)/365 (days) = 1,068,493.151 VND, rounded to three decimal places.
+ The total amount actually received by bondholders will be rounded up to the whole number (If the first decimal place is greater than or equal to 5, it will be rounded up, if the first is less than 5, the fractional part will be removed).
- Payment date: 24/8/2026
- Registration period for the resale of bonds to the Depository Member: from 13/8/2026 to 14/8/2026. The registration of all bonds redemption before maturity will be cancelled.
- Payment place:
+ Bondholders whose securities have been deposited will carry out procedures to receive payment for bond redemption at the depository members (DMs) where they opened the depository accounts.
+ Bondholders whose securities have not been deposited will receive the proceeds from bond redemption from 13/8/2026 to 14/8/2026 via accounts registered with  the securities registering institution on 24/08/2026.
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, 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.