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VRE12007: The record date for the first bond interest payment
HOSE - 11/3/2020 4:03:00 PM
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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, 2020

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

-          Payment rate         : 10%/ year

-          Payment amount   :VND2,520.548 for 01 bond

-          Payment date        : November 26, 2020

-          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, 2020.
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