VRE: Notice of the record date for bond interest payment (VRE12007)
Vincom Retail Joint Stock Company announces the record date as follows:
- Issuer: Vincom Retail Joint Stock Company
- Bond symbol: VRE12007
- Bond type: corporate bond
- Par value: 100,000 VND/bond
- Record date: February 13, 2023
- Purpose: to make the ten interest payment (from and including the date of November 26, 2022 to and excluding the date of February 26, 2023) of VRE12007.
- Interest rate: 11.225%/year
- Payment amount: 2,829.315 VND/bond
- Payment date: February 27, 2023
- Place of payment:
- For bondholders whose bonds have been deposited: Bondholders will fulfill procedures to receive bond interest and principal at the securities firms where the bonds have been deposited.
- For bondholders whose bonds have not been deposited: The bond interest and principal will be paid to the bondholders’ accounts which were registered at Vietnam Technological and Commercial Joint – Stock Bank on February 27, 2023.