VRE: Periodic report on bond principal & interest payments
Vincom Retail Joint Stock Company reports the payment of principal and interest of corporate bond as follows:
I. Report on the payment of bond interest and principal:
(Period: from 01/01/2022 to 12/31/2022)
Unit: billion dongs
No.
Stock code
Term
Issue date
Maturity date
Beginning balance
Payment in the period
Ending balance
Principal
Interest
1
VRE12007
60 months
08/26/2020
08/26/2025
2,000.0
18.59
0.0
188.75
22.14
II. Report on investors:
(Period: from 11/12/2020 to 11/14/2022)
By: billion dongs
Investor
Change in the period
Value
Proportion (%)
33.323
1.666
-33.323
-1.666
0.000
1,799.978
89.999
1,833.301
91.665
166.667
8.333
0.032
0.002
II. Foreign investor
Total
2,000.000
100.000
HOSE
> APG: Extension of the time for the bond principle payment (27/01/2023)
> PDR: Result of bond repurchase before maturity (19/01/2023)
> NVL: Periodic report on the bond principla and interest payments (19/01/2023)
> MSN: Receiving a certificate for a public offering of MSNH2227002 bond (16/01/2023)
> MSN: Receiving a certificate for a public offering of MSNH2227001 bond (16/01/2023)
> THI: Result of bond repurchase before maturity (13/01/2023)
> MSN: Notice of public offering of MSNH2227001 bond (13/01/2023)
> MSN: Notice of public offering of MSNH2227002 bond (13/01/2023)
> HDC: Result of the second bond private placement in 2022 (13/01/2023)
> LPB: Result of public offering of bonds (Phase 1) (12/01/2023)
