- Expected number of bonds to be redeemed: 1,000 bonds
- Execution rate: 100%
- Redemption price per bond: VND 1,058,317,808/bond.
+ The principal amount is VND 1,000,000,000 per bond, and the interest is VND 58,317,808 per bond.
+ The repurchase price for each bond is calculated as follows: 100% of the bond's face value + interest earned from  15/8/2025 inclusive to 17/8/2026 exclusive.
+ The bond interest is calculated using the formula: Bond face value x Bond interest rate x Actual number of days for interest calculation in that interest payment period / 365 (days) = VND 1,000,000,000 x 5.8%/year x 367 (days) / 365 (days), rounded to the whole number.
+ The total amount of bond interest actually received by the bondholder will be rounded to the whole number (if the first decimal digit is equal to or greater than 5, the number is rounded up; if the first decimal digit is less than 5, the decimal part is removed).
- There is no deadline for selling bonds back. This is the case the issuer finalizes the list of bondholders at VSDC, but investors do not register to exercise their right to sell bonds back through VSDC. All redeemed bonds will be cancelled.
- Redemption payment date:  17/8/2026 (15/8/2026 is not a working day).
- Payment 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 receive the proceeds from the sale of the bonds at the account registered by the bondholder with the  Vietnam Prosperity Joint Stock Commercial Bank on 17/8/2026.
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 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, 05/8/2026.
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.