REE: Periodic report on bond interest & principal payment

Refrigeration Electrical Engineering Corporation reports the payment of interest and principal of corporate bond as follows:

Report on the payment of bond interest and principal:

(Period: from 01/01/2022 to 30/06/2022)

-          Bond code: REEH1929001

-          Term: 10 years

-          Issue date: 28/01/2019

-          Issue value (at par value): VND2,318,000,000,000

-          Outstanding value (at par value): VND2,318,000,000,000

-          Interest payment period: every 06 months

-          Scheduled payment date: 28/01/2022

-          Interest payment:

+ Interest payable: VND81,796,821,918

+ Interest paid: VND81,796,821,918

+ Payment date: 28/01/2022

-          Principal payment:

+ Principal payable: -

+ Principal paid: -

+ Payment date: -

-          Reason for late payment (if any).

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