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.


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