ANC11607: Notice of record date for 5th bond interest payment period
On January 24, 2019, the Hochiminh Stock Exchange issued Announcement No.64/TB-SGDHCM about the record date for the fifth bond interest payment period of Agro Nutrition International Joint Stock Company as follows:
- Bond name: ANCO09202101 Bond
- ISIN code: VN0ANC116073
- Bond symbol: ANC11607
- Bond type: corporate bond
- Par value: 100,000 VND/bond
- Ex-right date: February 15, 2019
- Record date: February 15, 2019
- Reason and purpose: to pay for fifth bond interest period (from and including September 01, 2018 to but excluding March 01, 2019).
- Interest rate: 9.625%/year
- Payment amount: VND4,839.236 for 01 bond
- Payment date: March 01, 2019.
- Place of payment:
+ Shareholders whose bonds have been deposited: at the securities firms where the bonds have been deposited.
+ Shareholders whose bonds have not been deposited: at Techcom Securities Joint Stock Company (TCBS).