- Execution ratio: 1,049,268,493.151 VND per bond. 
+ The Principal and interest are 1,000,000,000 VND per bond and 49,268,493.151 VND per bond respectively. 
+ Payment of bond interest is calculated = bond par value + bond interest from November 14, 2025 inclusive to November 14, 2026 exclusive (a full interest period) + interest accrued over 2 additional days (since November 14, 2026, and November 15, 2026, are non-business days) = 1,000,000,000 + (1,000,000,000 * 4.9%) + (1,000,000,000 * 4.9% * 2/365) = 1,049,268,493.151 VND, rounded to 3 decimal places: if the fourth decimal digit is 5 or greater, it is rounded up; if the fourth decimal digit is less than 5, it is rounded down. 
- Any interest accrued on the bond principal to which a bondholder is entitled—if not a whole number—shall be rounded to the nearest whole unit: if the first decimal digit is 5 or greater, it is rounded up; if the first decimal digit is less than 5, it is rounded down.
- Payment date: 16/11/2026 (as November 14, 2026, and November 15, 2026, are non-working days)
- Payment place:
+ The holders whose securities have been deposited will receive bond interest at the depository member where they opened depository account.
+ The holders whose securities have not been deposited will receive bond interest via accounts registered with Joint Stock Commercial bank for Foreign Trade of Vietnam on 16/11/2026.
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, 09/11/2026.
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.