BID: Notice of the record date for bond interest payment (BID122004)

Joint Stock Commercial Bank for Investment and Development of Vietnam announces the record date as follows: - Issuer: Joint Stock Commercial Bank for Investment and Development of Vietnam - Bond symbol: BID122004 - Bond type: corporate bond - Par value: 100,000 VND/bond - Record date: January 05, 2023 - Purpose: to make the first interest payment (from and including the date of January 25, 2022 to and excluding the date of January 25, 2023) of BID122004. - Interest rate: 6.43%/year - Payment amount: 6,430 VND/bond - Payment date: January 27, 2023 - Place of payment: For bondholders whose bonds have been deposited: Bondholders will fulfill procedures to receive bond interest and principal at the securities firms where the bonds have been deposited. For bondholders whose bonds have not been deposited: The bond interest and principal will be paid to the bondholders’ accounts which were registered at HSC on January 27, 2023.