ANC11607: Decision on the listing of bond

ANC11607: Decision on the listing of bond

On December 18, 2018, HOSE issued a decision to approve the listing of bond of Agro Nutrition International Joint Stock Company (ANCO JSC) on the exchange floor as follows:

-      Issuer: Agro Nutrition International Joint Stock Company

-      Charter capital: VND200,000,000,000

-      Short name: ANCO JSC

-      Securities type: corporate bond

-      Bond name: ANCO09202101 Bond

-      Bond code: ANC11607

-      ISIN code: VN0ANC116073

-      Par value: VND100,000

-      Listing volume: 7,000,000 bonds

-      Total value (based on par value): VND700,000,000,000

-      Term bond: 05 years

-      Issue day: September 01, 2016

-      Maturity day: September 01, 2021

-      Interest rate:

• For the first six months two interest terms: 8.0%/year
• For next six months interest period: sum of 3.00%/year and the reference interest rate is the average of the interest rates of personal savings (deferred interest payment) with a term of 12 months (or equivalent) in VND quoted by BIDV, Vietcombank, VietinBank and Agribank on the determination date.

-      Term of interest payment: once every 06 months.

HOSE