Yuexiu Capital announced that the total amount of “23 Vietnam Investment 03” bonds issued was 500 million yuan, with a coupon interest rate of 2.91%. The date of registration of the claim and the last transaction date is July 23, 2026, and the principal and interest payment date and delisting date is July 24. Interest of $29.10 is distributed for every 10 bonds, and the principal amount is paid out at $1,000.00, for a total of $1,029.10. The interest income tax payment status of different types of bondholders is different, and overseas institutions have tax exemption policies for a specified period of time.

Yuexiu Capital announced that the total amount of “23 Vietnam Investment 03” bonds issued was 500 million yuan, with a coupon interest rate of 2.91%. The date of registration of the claim and the last transaction date is July 23, 2026, and the principal and interest payment date and delisting date is July 24. Interest of $29.10 will be distributed for every 10 bonds, and the principal amount will be paid out of $1,000.00, for a total of $1,029.10. The interest income tax payment status of different types of bondholders is different, and overseas institutions have tax exemption policies for a specified period of time.