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VRE12007: The record date for the first bond interest payment Hochiminh Stock Exchange announces the record date for bond interest payment of Vincom Retail Joint Stock Company as follows:
- Issuer : Vincom Retail Joint Stock Company
- Bond symbol : VRE12007
- Bond type : corporate bond
- Par value : VND100,000
- Record date : November 12, 2020
- Reason & purpose: to make the first bond interest payment (from and including August 26, 2020 to excluding November 26, 2020)
- Payment rate : 10%/ year
- Payment amount :VND2,520.548 for 01 bond
- Payment date : November 26, 2020
- 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 Techcom Securities Joint Stock Company on November 26, 2020.
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