VRE12007: The record date for the 5th 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, 2021

-          Reason & purpose: to make the 5th bond interest payment (from and including August 26, 2021 to excluding November 26, 2021)

-          Payment rate         : 9.425%/ year

-          Payment amount   :VND2,375.616 for 01 bond

-          Payment date        : November 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 November  26, 2021.

HOSE

>   VCSC: Report on results of the private placement of VCIH2123006 Bond (08/11/2021)

>   VCSC: Report on results of the private placement of VCIH2122007 Bond (08/11/2021)

>   VCI: Report on results of the private placement of VCIH2122007 Bond (08/11/2021)

>   VCI: Report on results of the private placement of VCIH2123006 Bond (08/11/2021)

>   NPM11909: Announcement of the record date for bond interest payment (05/11/2021)

>   NPM11911: Announcement of the record date for bond interest payment (05/11/2021)

>   CTG: Report on results of the 18th & 19th private placement of bonds (05/11/2021)

>   BID11908: Notice of bond redemption (05/11/2021)

>   VHM: Getting the certificate for public offering of bonds (05/11/2021)

>   VCB: Board approves a private placement of bonds (05/11/2021)