Notification on Ex-Interest Date of Government Bond series 88-90.2022 16-18.2021 48-49.2021 42-43.2020 19-20.2022 16-18.2020 42-43.2022...27-30.20

Title	Notification on Ex-Interest Date of Government Bond series 88-90.2022 16-18.2021 48-49.2021 42-43.2020 19-20.2022 16-18.2020 42-43.2022...27-30.20
Date	2024.05.09 09:27

- According to the notification letter on principal and interest payment of government bonds No.485/LSX, dated 24/04/2024;
- According to the notification letter on interest payment of government bonds No.498/LSX, 502/LSX, 504/LSX, 508/LSX, dated 26/04/2024;
- According to the notification letter on interest payment of government bonds No.515/LSX, 519/LSX, 525/LSX, 528/LSX, dated 29/04/2024;
- According to the notification letter on principal and interest payment of government bonds No.538/LSX, 542/LSX, dated 30/04/2024.

Lao Securities Exchange (LSX) would like to inform you on the ex-principal and interest date (Excluding All, "XA") and the ex-interest date (Ex-Interest "XI") of government bond issued by Ministry of Finance (detail in attachment).

Ex-all (XA) and Ex-interest (XI) are one business day before the Record date (RD), which used to confirm the list of bondholders. Bondholders whose names appear in the registration book shall have right to receive money. Investors who sell government bond on or after XI still have right to receive the interest, but investors who buy government bond on or after XI have no right to receive the interest.

Thus, LSX would like to inform you for the acknowledgement.