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

- Number of securities to be redeemed: 600 bonds, equal to the face value of 600,000,000,000 VND
- Execution rate:  all bonds
- Repurchase price per bond: VND 1,067,000,000
+ This consists of a principal amount of VND 1,000,000,000 per bond and an interest amount of VND 67,000,000 per bond.
+ Redemption price per bond = bond par value + bond interest from 19/11/2025 inclusive to 19/11/2026 exclusive (one full interest period) = 1,000,000,000 + (1,000,000,000 * 6.7%) = 1,067,000,000 VND, rounded to 3 decimal places, whereby if the fourth decimal digit is 5 or greater, it is rounded up, and if the fourth decimal digit is less than 5, it is rounded down.
- The total interest accrued on the bond principal to which any bondholder is entitled, if not an integer, shall be rounded to the nearest whole number (if the first decimal digit is 5 or greater, round up; if it is less than 5, round down).
- Payment date: 19/11/2026
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 through VSDC. All redeemed bonds will be cancelled.
- Payment place:
+ The holders whose securities have been deposited will receive redemption amount at the depository member where they opened depository account.
+ The holders whose securities have not been deposited will receive proceeds from the resale of bonds on 19/11/2026, via bank transfer to the account that the holder has registered with  Joint Stock Commercial bank for Foreign Trade of Vietnam
Depository members (DMs) and direct account holders (DAHs) 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 and DAHs then send Confirmation (Form 03/THQ) in the form of Certificate of Authorization on the accuracy of the list of securities holders (For DMs and DAHs 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 tothongbaoxacnhan@vsd.vn). In case of rejection due to data errors, DMs and DAHs are requested to send written notice on details of errors for necessary correction.
Deadline for sending confirmation: by 10.30 am, 12/11/2026.
If DMs and DAHs do not send confirmation document by the above deadline, VSDC will consider the list provided to DMs and DAHs by VSDC accurate and confirmed. In case of arising disputes and losses to securities holders, DMs and DAHs will have to bear all the related responsibilities.
DMs are requested to fully inform this notice to each investor who has deposited the above securities at DMs within 3 working days from the date on the notice.