VRE: Notice of the record date for bond interest payment (VRE12007)

Vincom Retail Joint Stock Company announces the record date as follows: - Issuer: Vincom Retail Joint Stock Company - Bond symbol: VRE12007 - Bond type: corporate bond - Par value: 100,000 VND/bond - Record date: February 13, 2023 - Purpose: to make the ten interest payment (from and including the date of November 26, 2022 to and excluding the date of February 26, 2023) of VRE12007. - Interest rate: 11.225%/year - Payment amount: 2,829.315 VND/bond - Payment date: February 27, 2023 - 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 Vietnam Technological and Commercial Joint – Stock Bank on February 27, 2023.