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Notice of the last registration date to make the 17th interest payment period of bond BONDVCR042025

Vincom Retail Joint Stock Company hereby announces the last registration date to make the 17th interest payment period of bond BONDVCR042025 with the following information:

Bond Information:

Issuer   : Vincom Retail Joint Stock Company
Security code   : VRE12007
Face value   : VND 100,000/bond
Types of security   : Corporate bond

 

Payment Information:

Last date of registration   : 12/11/2024
Reason and purpose   : 17th Interest payment period (from and including 26/8/2024, to but excluding 26/11/2024)
Interest rate   : 9.375%/year
Payout rate   : VND 2,363.014 per bond
Payment date   : 26/11/2024
Execution location   :

● For depositary securities: Owners shall carry out procedures to receive interest on corporate bonds at depository members where depository accounts are opened;

● For undeposited securities: Interest on corporate bonds will be paid to the account that the owner has registered with Techcom Securities Joint Stock Company on 26/11/2024.