Notice of last registration date for exercising the right to receive interest on LVC12601 bonds

Lac Viet Quy Nhon hereby announces the last registration date for exercising the right to receive interest on LVC12601 bonds
Security name: Lac Viet Quy Nhon 2026 privately placed bonds
Security code: LVC12601
Security type: Privately placed corporate bonds
Trading par value: VND 100,000,000 (one hundred million dong) per bond
Trading venue: HNX
Last registration date: 14/08/2026
1. Reason and purpose: Payment of the 1st-period interest on LVC12601 corporate bonds (from and including 29/05/2026 to but excluding 29/08/2026)
2. Details: Corporate bond interest payment
– Payment rate: VND 3,150,684.932 per bond (rounded to 3 decimal places)
– Payment date: 03/09/2026 (because 29/08/2026, 30/08/2026, 31/8/2026, 01/9/2026 and 02/09/2026 are not business days)
– Place of payment:
+ For deposited securities: holders collect their corporate bond interest through the depository members where their depository accounts are opened.
+ For non-deposited securities: holders collect their corporate bond interest at Nhat Viet Securities Joint Stock Company on 03/09/2026 by bank transfer to the account they registered with Lac Viet Quy Nhon Co., Ltd.
For details, click here