Informantion of bond DSE125004:

Name of the Issuer: DNSE SECURITIES JOINT STOCK COMPANY

Ticker: DSE125004

Par value: 100,000 VND per Bond

Type of stock: Corporate bond

Payment information:

Record date: 02/07/2025

Reason and purpose: First period payment of coupon rate (from and including January 15, 2025, to and excluding July 15, 2025)

Coupon: 8.5% per year

Payment rate: 4,215 VND per bond

Payment date: 15/07/2025

Implement place:

● For deposited bonds: Bondholders complete procedures to receive coupon rate at the depository members where the depository account is opened.

● For unregistered securities: Coupon rate payments will be paid to the account that the Bondholder has registered with the Issuer on July 15, 2025.

Details according to attachments.