Agro Nutrition International Joint Stock Company announces the record date for the 10th interest payment and principal payment of ANCO09202102 Bond as follows:
- Bond name: ANCO09202102 Bond
- Bond code: ANC11601
- Securities type: corporate bond
- Par value: VND100,000
- Exchange floor: HOSE
- Record date: August 18, 2021
- Purpose: to make the 10th interest payment (from and including March 01, 2021 to and excluding September 01, 2021) of ANC11601.
- Payment ratio: 7.075%/year
- Interest payment: VND3,616.111/bond
- Principal payment: VND100,000/bond
- Total payment amount: VND103,616.111/bond
- Payment date: September 01, 2021
- Place of payment:
+ For the bondholders whose bonds have been deposited, they will fulfill procedure to receive interest at the securities firms where the bonds have been deposited.
+ For the bondholders whose bonds have not been deposited, the bond interest will be paid to their accounts as registered with Techcom Securities Joint Stock Company on September 01, 2021.