Information Disclosure

Back to Information Disclosure

Notice of the Final Registration Date for the 20th Interest Payment and Principal Repayment of Bond VCR08202501

Vincom Retail Joint Stock Company hereby announces the final registration date for the 20th interest payment and principal repayment of bond VCR08202501, with the following details:

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   : 12/08/2025
Reason and purpose   : 20th Interest payment period (from and including 26/05/2025, to but excluding26/08/2025) and bond principal repayment.
Interest rate   : 9,375%/year
Payout rate   : VND 102.363,014 per bond
Payment date   : 26/08/2025
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 26/08/2025.