ANC11601: The record date for the 8th bond interest payment

Content:

HOSE announces the record date for the 8th 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       : corporate bond

Par value         : VND100,000/bond

Ex-right date   : August 18, 2020

Record date     : August 18, 2020

1)      Purpose:

To make the 8th bond interest payment (from and inclusive of the date of March 01, 2020 to and exclusive of the date of September 01, 2020) of ANC11601

2)      Details:

-          Interest rate           : 8.30%/year

-          Payment amount   : VND4,242.222 for a bond

-          Payment date        : September 01, 2020

-          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 will be paid to the bondholders’ accounts which were registered at Techcom Securities Joint Stock Company on September 01, 2020. 

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