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

- Expected number of securities to be redeemed:  2,000 bonds
- Execution rate: 100%
- Redemption price per bond: VND 1,065,000,000/bond. Specifically:
+ Principal amount: VND 1,000,000,000/bond; interest amount: VND 65,000,000/bond.
+ The redemption price per bond is calculated using the formula: 100% of the bond par value + interest accrued from October 29, 2025 inclusive to October 29, 2026 exclusive.
+ Bond interest is calculated using the formula: Bond par value x bond interest rate x actual number of days for interest calculation within the interest payment period / 365 days = VND 1,000,000,000 x 6.5% x 365 days / 365 days, rounded to the whole number
- The total receipt amount of bondholders will be rounded to the whole number (if the first decimal place is equal to or greater than 5, the number will be rounded up; if the first decimal is less than 5, the decimal part will be removed)
- Payment date: 29/10/2026
- There is not a deadline for registering to sell bonds back to the issuer as this is the case where the issuer finalizes the list of bondholders registered at VSDC, but investors do not sell bonds back through VSDC. All redeemed bonds will be cancelled.
- Payment place:
+ The holders whose securities have been deposited will complete procedures to receive early redemption payments at the depository member where they opened the depository account.
+ The holders whose securities have not been deposited will receive early redemption payments via the account registered by the bondholder with the issuer on the redemption payment date.
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, 19/10/2026.
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.