Notice of last registration date for exercising the right to receive interest on LVC12601 bonds (2nd period)

Lac Viet Quy Nhon hereby announces the last registration date for exercising the right to receive the 2nd interest payment 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: Privately placed bonds
Last registration date: 12/11/2026
1. Reason and purpose: Payment of the 2nd-period interest on LVC12601 corporate bonds (from and including 29/08/2026 to but excluding 29/11/2026)
2. Details: Corporate bond interest payment
– Payment rate: VND 3,150,684.932 per bond (rounded to 3 decimal places)
– Payment date: 30/11/2026 (because 29/11/2026 is not a business day)
– 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 from 30/11/2026 by bank transfer to the account they registered with Lac Viet Quy Nhon Co., Ltd., and must present their citizen identity card/ID card.
For details, click here