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

- Expected number of securities to be redeemed: 22 bonds
- Execution rate: 1/1 (A bondholder holding 1 bond is entitled to sell back 1 bond)
- Redemption price of each bond: VND 100,035,506.849 / bond
+ Principal: 100,000,000 VND/bond and bond interest:  35,506.849 VND/bond
+The redemption price per bond is calculated by the formula: 100% of the bond par value + interest accrued from 05/12/2026  inclusive to 07/12/2026  exclusive
+ Bond interest is calculated using the formula:  Bond par value × Proposed redemption interest rate × Actual number of days in the bond interest period / 365 days = VND 100,000,000 × 6.48%/year × 2 days/365 days, rounded to 3 decimal places.
- The total redemption price will be rounded up to the whole number (If the first decimal place is greater than or equal to 5, it will be rounded up, if the first is less than 5, the fractional part will be removed).
- Deadline for registering to sell bonds  back: 11/11/2026 - 16/11/2026.
- Redemption payment date:  07/12/2026
- Payment place:
+ The holders whose securities have been deposited will make redemption procedures at the depository member where they opened depository account.
+ The holders whose securities have not been deposited will receive redemption payment at the Issuer from 11/11/2026 to 16/11/2026. The payment for the premature redemption of bonds will be transferred to the account registered by bondholders with the Issuer on 07/12/2026.
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, 10/11/2026.
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.