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ANC11601: The record date for the 6th bond interest payment
HSX - 8/7/2019 4:49:00 PM
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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.
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