VRE: Periodic report on bond principal interest payments

Vincom Retail Joint Stock Company reports the payment of principal and interest of corporate bond as follows: I. Report on the payment of bond interest and principal: (Period: from 01/01/2022 to 12/31/2022) Unit: billion dongs No. Stock code Term Issue date Maturity date Beginning balance Payment in the period Ending balance Principal Interest Principal Interest Principal Interest 1 VRE12007 60 months 08/26/2020 08/26/2025 2,000.0 18.59 0.0 188.75 2,000.0 22.14 II. Report on investors: (Period: from 11/12/2020 to 11/14/2022) By: billion dongs Investor Beginning balance Change in the period Ending balance Value Proportion (%) Value Proportion (%) Value Proportion (%) I. Domestic investor Institutional investors a. Credit institution 33.323 1.666 -33.323 -1.666 0.000 0.000 b. Investment fund 1,799.978 89.999 33.323 1.666 1,833.301 91.665 c. Securities companies 0.000 0.000 0.000 0.000 0.000 0.000 d. Insurance companies 166.667 8.333 0.000 0.000 166.667 8.333 e. Other institutions 0.000 0.000 0.000 0.000 0.000 0.000 2. Individual investors 0.032 0.002 0.000 0.000 0.032 0.002 II. Foreign investor Institutional investors a. Credit institution 0.000 0.000 0.000 0.000 0.000 0.000 b. Investment fund 0.000 0.000 0.000 0.000 0.000 0.000 c. Securities companies 0.000 0.000 0.000 0.000 0.000 0.000 d. Insurance companies 0.000 0.000 0.000 0.000 0.000 0.000 e. Other institutions 0.000 0.000 0.000 0.000 0.000 0.000 2. Individual investors 0.000 0.000 0.000 0.000 0.000 0.000 Total 2,000.000 100.000 0.000 0.000 2,000.000 100.000