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

- Expected number of securities to be redeemed: 63 bonds
- Execution rate: 63/1,597
- Redemption price of each bond: VND 102,110,273.9726 
+ The redemption price per bond is calculated based on the formula: 100% of the bond's par value plus accrued, unpaid interest from the most recent payment period to the redemption date (from April 9, 2026 inclusive to September 26, 2026 exclusive ) = 100,000,000 + (100,000,000 x 9.75%/year x 79 (days)/365 (days)), rounded to 4 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).
- Redemption payment date: 28/9/2026 (since September 26, 2026, is a dayoff, the securities registration institution will make the payment on the next business day).
- Principle of Rounding and handling fractional bonds: The number of bonds redeemed from bondholders is determined based on their respective bond ownership ratios; any fractional bonds (if any) arising from the allocation of the right to sell back are rounded down to the whole number. The Bond registration institution may decide to allocate these fractional bonds to bondholders for redemption.
All bonds registered for selling back by Bondholders will be cancelled once the Bond registration institution has completed the redemption.
Example: If Bondholder A holds 280 bonds, the number of bonds eligible for being sold back is calculated as 280 × 63 / 1,597 = 11.04; applying the round-down rule, Bondholder A is entitled to sell back 11 bonds.
- There is no deadline for reselling bonds to the Securities Registering Institution because this is a case where the Securities Registering Institution finalizes the list of bondholders registered at VSDC but investors do not register to exercise the right to resell bonds through VSDC. All bonds redeemed before maturity will be cancelled.  The investor is obligated to sell the bonds back to the  Securities Registering Institution
- Payment place:
+ The holders whose securities have been deposited will complete the procedures to receive the proceeds from bond redemption before maturity at the depository member where they opened depository account.
+ The holders whose securities have not been deposited will complete the procedures at VKT - Hoa An Solar Plant Joint Stock Company (located at No. 790, Provincial Road 927, Hoa Quoi B Hamlet, Hoa An Commune, Can Tho City) no later than 4:00 PM on September 28, 2026, IDCards or a Letter of Authorization  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 VSDC's email). 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, 16/9/2026.
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.