Viet Nam Securities Depository and Clearing Depository (VSDC) would like to announce the record date of corporate action processing for the Securities registering institution as follows:

a. Payment of Bond Interest
- Payment rate: 100,000 VND x 7.3% x 365 (days)/365 (days) = VND 7,300/bond
+ 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 cancelled).
- Payment date: 16/10/2025
b. Payment of bond principal due to redemption before maturity 
- Expected number of securities to be redeemed: 596,000 bonds
- Execution rate: 100%
- Redemption price of each bond: 100,000 VND/bond
- Payment date: 16/10/2026
c. Payment place:
+ The holders whose securities have been deposited will receive bond interest and principal at the depository member where they opened depository account.
+ The holders whose securities have not been deposited will have the bond interest  and principal transferred to their account which have been registered in Bac A Commercial Joint Stock Bank on 16/10/2026.
Coordination details and procedures for corporate action processing for holders of the above securities between VSDC, the Securities registering institution and depository members are specified in the Guideline on corporate action processing for securities holders at VSDC.
Bac A Commercial Joint Stock Bank and the parties involved in the process of preparing the dossier,  documents to adjust the information on the number of registered shares are fully responsible before the law for the legality, accuracy, truthfulness and completeness of the dossier; Institutions and individuals participating in the confirmation of records and documents shall be legally responsible within the scope related to such records and documents as prescribed in Clause 1, Article 11a of the Securities Law No. 54/2019/QH14 dated 26/11/2019, supplemented by Clause 4, Article 1 of Law No. 56/2024/QH15 dated 29/11/2024.