ANC11601: The record date for bond interest payment
ANC11601: The record date for bond interest payment
HOSE announces the record date for the 2nd bond interest payment by Agro Nutrition International Joint Stock Company as follows:
- Issuer : Agro Nutrition International Joint Stock Company
- Bond name : ANCO09202102 Bond
- Bond symbol : ANC11601
- ISIN code : AN0ANC116016
- Bond type : coporate bond
- Par value : VND100,000
- Ex-right date : August 18, 2017
- Record date : August 18, 2017
- Reason & purpose : to made the second bond interest payment (From and inclusive of the date of March 1, 2017 to and exclusive of the date of September 1, 2017 of ANC11601 bond)
- Interest rate : 7%/year
- Payment amount : VND3,577.778 for 01 bond
- Payment date : September 01, 2017
- Place of payment:
- Bondholders whose bonds have been deposited: at the securities firms where the bonds have been deposited.
- Bondholders whose bonds have not been deposited: at Techcom Securities Company Limited on September 01, 2017.
HOSE