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ANC11601: Record date of interest rate of 7th payment period
HSX - 1/30/2020 3:13:00 PM
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On January 22, 2020, Agro Nutrition International Joint Stock Company announces the record date for the seventh bond interest payment as follows:

-       Issuer:                 Agro Nutrition International Joint Stock Company

-       Bond name:         ANCO09202102

-       Bond symbol:      ANC11601

-       Bond type:            corporate bond

-       Par value:             100,000 VND/bond

-       Exchange floor:   HOSE

-       Record date:        February 17, 2020

  1. Reason & purpose: to pay the seventh bond interest period of ANC11601 bond (from and including September 01, 2019 to but excluding March 01, 2020.)
  2. Content:

-       Interest rate:         8.350%/year

-       Payment amount: VND 4,221.389 for 01 bond

-       Payment date:       March 02, 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 and principal will be paid to the bondholders’ accounts which were registered at Techcom Securities Joint Stock Company on March 02, 2020.

 

 

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