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: 02/01/2026

Reason and purpose: Second period payment of coupon rate (from and including July 15, 2025, to and excluding January 15, 2026)

Coupon: 8.5% per year

Payment rate: 4,285 VND per bond

Payment date: 15/01/2026

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 January 15, 2026.

Details according to attachments.

20251215 - DSE - CBTT ngay DKCC thanh toan lai TP DSEH2426001