VRE12007: The record date for the second 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

-          Ex-right date         : February 05, 2021

-          Record date           : February 05, 2021

-          Reason & purpose: to make the second bond interest payment (from and including November 26, 2020 to excluding February 26 2021)

-          Payment rate         : 10%/ year

-          Payment amount   : VND2,520.548 for 01 bond

-          Payment date        : February 26 2021

-          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 February 26 2021.

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