NVL11605: Notice of the record date for bond interest payment

On May 22, 2018, the Hochiminh Stock Exchange issued Announcement No.702/TB-SGDHCM to announce the record date for bond interest payment:

-   Bond name         : Bond of No Va Land Investment Group Corporation

-   Bond symbol       : NVL11605

-   ISIN code             : VN0NVL116051

-   Bond type            : corporate bonds

-   Par value             : VND100,000

-   Purpose:  bond interest payment in the 3^rd phase

—    (from December 19, 2017 to June 19, 2018)

-   Interest rate         : 11.225%/ year

-   Ex-right date       : June 04, 2018

-   Record date        : June 04, 2018

-   Payment date     : June 19, 2018

-   Payment amount: VND5,674.861 for 01 bond

Place & procedure of payment:

—    Shareholders whose securities have been deposited: at the securities firms where the securities have been deposited.

—    Shareholders whose securities have not been deposited: at Techcom Securities on June 19, 2018.

HOSE

>   GIL: The consulting company for the issuance of bonds and shares (23/05/2018)

>   SCR: Board resolution on private placement of bonds (23/05/2018)

>   NVL: Change of the purpose of the private placement of bonds (23/05/2018)

>   NSC: Report on the result of private offering of bonds (22/05/2018)

>   Treasury raises $2.5b worth of Gov’t-bonds (19/05/2018)

>   NVL11605: Information on the third bond interest payment (18/05/2018)

>   HCM_0307: Notice of the record date for bond interest payment (18/05/2018)

>   HCMA0206: Notice of the record date for bond interest payment (18/05/2018)

>   HDB: Board approves to issue VND5,000 billion bonds (11/05/2018)

>   HNG: Board resolution on the public offering of bonds (09/05/2018)