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LSX - Lao Securities Exchange
LSX - Lao Securities Exchange
08/07/2024 | Press release | Distributed by Public on 08/07/2024 09:48
Notification on Ex Interest Date of Government Bond series 03 05.2021 24.2021 61 63.2021 01.2022 03 05.2022 53 56.2022 09.2023 16 17.2023...01 03.2024
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Notification on Ex-Interest Date of Government Bond series 03-05.2021 24.2021 61-63.2021 01.2022 03-05.2022 53-56.2022 09.2023 16-17.2023...01-03.2024
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| Date | 2024.07.08 09:28 |
- According to the notification letter on principal and interest payment of government bonds No.733/LSX, 737/LSX, 739/LSX, 743/LSX, 745/LSX, dated 07/06/2024;
- According to the notification letter on principal and interest payment of government bonds No.766/LSX, 770/LSX, dated 17/06/2024.
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.
- According to the notification letter on principal and interest payment of government bonds No.766/LSX, 770/LSX, dated 17/06/2024.
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.