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ANC11601: The record date for the 7th bond interest payment
HSX - 2/6/2020 4:49:00 PM
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HOSE announces the record date for the 7th 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  : February 17, 2020

Record date    : February 17, 2020

1. Purpose:

To make the 7th bond interest payment (from and inclusive of the date of September 01, 2019 to and exclusive of the date of March 01, 2019) of ANC11601

2. Details:

-       Interest rate         : 8.350%/year

-       Payment amount  : VND4,221.389 for a bond

-       Payment date       : March 02, 2020 (because March 01, 2020 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 March 02, 2020.

 

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