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

- Expected number of securities to be redeemed: 1.200 bonds
- Execution rate: 100%
- Redemption price per bond: Par value + Bond interest from August 29, 2025 inclusive to September 3, 2026 exclusive = 1,000,000,000 + (1,000,000,000 x 5.60%) x 370/365 = 1,056,767,123.2877 VND (rounded to four decimal places).
Note: The total redemption amount actually received by the bondholder will be rounded to the whole number of VND unit (if the first decimal digit is 5 or greater, the figure is rounded up; if the first decimal digit is less than 5, the decimal portion is removed).
- Redemption payment date: 03/9/2026 (as 29/8/2026 is a holiday)
- There is no deadline for selling bonds back to the Securities Registering Institution because this is a case where the issuer finalizes the list of bondholders registered at VSDC but investors do not register to exercise the right to sell bonds back through VSDC. All bonds redeemed before maturity will be cancelled.
- Execution 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 proceed from bond redemption via accounts registered with  Vietnam International Commercial Joint Stock Bank on 03/9/2026. The original ownership certificate have to be submitted to the Issuer.
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, 24/8/2026.
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.