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VRE12007: Announcement of the first trading and listing of bond
HOSE - 10/7/2020 3:24:00 PM
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On October 05, 2020, HOSE issued an announcement of listing of bond of Vincom Retail Joint Stock Company on the exchange as follows:

-        Listed company: Vincom Retail Joint Stock Company

-        Bond name: BONDVCR042025

-        Securities type: corporate bond

-        Bond code: VRE12007

-        ISIN code: VN0VRE120074

-        Par value: VND100,000

-        Listing volume: 20,000,000 bonds

-        Total value: VND2,000,000,000,000.

-        Bond type: non-convertible, sescured bond, without warrants

-        Term bond: 05 years

-        Issue date: August 26, 2020

-        Maturity date: August 26, 2025

-        Interest rate: a combination of floating rate and fixed rate.

Of which:

  • Interest rate for 04 first interest payment periods: 10%/year; and
  • Interest rate for each subsequent period after 04 first periods: the sum of 3.5%/year and the reference rate which is the average interest rate of individual saving deposit with a term of 12 months, in VND, announced by BIDV, Vietcombank, VietinBank and Techcombank on the determination date.

-        Interest payment period: every 03 months

-        Effective date of the listing license: October 02, 2020

-        Official trading date: October 13, 2020

-        Reference price on the first trading date: VND100,000/bond.

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