VRE12007: Twelveth Payment of Bond Interest (from 26/05/2023 inclusive to 26/08/2023 exclusive)
Date update 31/07/2023 - 11:27:30
Vietnam Securities Depository (VSD) would like to announce the record date as follows:
Issuser's name:
Vincom Retail Joint Stock Company
Securities name:
Bond BONDVCR042025
Securities code:
VRE12007
ISIN:
VN0VRE120074
Par value:
100,000 VND
Trading Platform:
HNX
Securities type:
Corporate bonds
Record date:
14/08/2023
Reason:
Twelveth Payment of Bond Interest (from 26/05/2023 inclusive to 26/08/2023 exclusive)
- Payment rate:
+ 01 bond received 2,841.918 dong. Payment interest is calculated according to the formula 100,000 VND x 11.275% x 92 days/365 days, rounded to 3 decimal places.
+ The actual receipt amount will be rounded to the whole number (the first decimal place greater than or equal to 5 will be rounded up, the first decimal place less than 5 will be removed).
- Payment date: 28th August 2023
- Payment place:
+ The holders whose bonds have been deposited will receive bond interest at the depository member where they opened depository account.
+ The holders whose securities have not been deposited will have the bond interest transferred to their account which have been registered at Techcom Securities from 28th August 2023.
Depository members (DMs) and direct account holders (DAHs) are requested to compare the securities holders’ information in the List generated and sent in the form of Certificate of Authorization by VSD with the information managed by DMs and DAHs then send Confirmation (Form 03/THQ) in the form of Certificate of Authorization on the accuracy of the list of securities holders (For DMs and DAHs who have not completed the connection to VSD’s terminal-based gateway/ISO-based gateway or where the connection has been disrupted, the Confirmation with Certificate of Authorization shall be sent tothongbaoxacnhan@vsd.vn). In case of rejection due to data errors, DMs and DAHs are requested to send written notice on details of errors for necessary correction.
Deadline for sending confirmation: by 10.30 am, 16th August 2023
If DMs and DAHs do not send confirmation document by the above deadline, VSD will consider the list provided to DMs and DAHs by VSD accurate and confirmed. In case of arising disputes and losses to securities holders, DMs and DAHs will have to bear all the related responsibilities.
DMs are requested to fully inform this notice to each investor who has deposited the above securities at DMs within 3 working days from the date on the notice.
+ 01 bond received 2,841.918 dong. Payment interest is calculated according to the formula 100,000 VND x 11.275% x 92 days/365 days, rounded to 3 decimal places.
+ The actual receipt amount will be rounded to the whole number (the first decimal place greater than or equal to 5 will be rounded up, the first decimal place less than 5 will be removed).
- Payment date: 28th August 2023
- Payment place:
+ The holders whose bonds have been deposited will receive bond interest at the depository member where they opened depository account.
+ The holders whose securities have not been deposited will have the bond interest transferred to their account which have been registered at Techcom Securities from 28th August 2023.
Depository members (DMs) and direct account holders (DAHs) are requested to compare the securities holders’ information in the List generated and sent in the form of Certificate of Authorization by VSD with the information managed by DMs and DAHs then send Confirmation (Form 03/THQ) in the form of Certificate of Authorization on the accuracy of the list of securities holders (For DMs and DAHs who have not completed the connection to VSD’s terminal-based gateway/ISO-based gateway or where the connection has been disrupted, the Confirmation with Certificate of Authorization shall be sent tothongbaoxacnhan@vsd.vn). In case of rejection due to data errors, DMs and DAHs are requested to send written notice on details of errors for necessary correction.
Deadline for sending confirmation: by 10.30 am, 16th August 2023
If DMs and DAHs do not send confirmation document by the above deadline, VSD will consider the list provided to DMs and DAHs by VSD accurate and confirmed. In case of arising disputes and losses to securities holders, DMs and DAHs will have to bear all the related responsibilities.
DMs are requested to fully inform this notice to each investor who has deposited the above securities at DMs within 3 working days from the date on the notice.
Issuer's news
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VRE12007: 15th Payment of Bond Interest (from 26/02/2024 inclusive to 26/05/2024 exclusive)
Date update 24/04/2024 - 14:22:38 -
VRE12007: 14th Payment of Bond Interest (from 26/11/2023 inclusive to 26/02/2024 exclusive)
Date update 25/01/2024 - 14:55:17 -
VRE12007: 13th Payment of Bond Interest (from 26/08/2023 inclusive to 26/11/2023 exclusive)
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VRE12007: Eleventh Payment of Bond Interest (from 26/02/2023 inclusive to 26/05/2023 exclusive)
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VRE12007: Tenth Payment of Bond Interest (from 26/11/2022 inclusive to 26/02/2023 exclusive)
Date update 06/02/2023 - 16:16:35 -
VRE12007: Nineth Payment of Bond Interest (from 26/08/2022 inclusive to 26/11/2022 exclusive)
Date update 04/11/2022 - 13:43:00 -
VRE12007: Eighth Payment of Bond Interest (from 26/05/2022 inclusive to 26/08/2022 exclusive)
Date update 29/07/2022 - 15:21:33 -
VRE12007: Seventh Payment of Bond Interest (from 26/02/2022 inclusive to 26/05/2022 exclusive)
Date update 28/04/2022 - 14:12:44 -
VRE12007: Sixth Payment of Bond Interest (from 26/11/2021 inclusive to 26/02/2022 exclusive)
Date update 27/01/2022 - 14:56:26 -
VRE12007: Transferring registration, depository data of VRE12007 bonds from listing platform on HOSE to HNX
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