HOSE announces the record date for the 6th 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 19, 2019
Record date : August 19, 2019
1. Purpose:
To make the 6th bond interest payment (from and inclusive of the date of March 01, 2019 to and exclusive of the date of September 01, 2019) of ANC11601
2. Details:
- Interest rate : 8.300%/year
- Payment amount : VND4,242.222 for a bond
- Payment date : September 03, 2019 (because September 01, 2019 and September 02, 2019 are not business days)
- 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 03, 2019.