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

  1. Reason and purpose: to pay for fifth bond interest period (from and including September 01, 2018 to but excluding March 01, 2019).
  2. Content:

-       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).

 

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