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: ANCO09202101
- Bond symbol: ANC11607
- Bond type: corporate bond
- Par value: 100,000 VND/bond
- Exchange floor: HOSE
- Record date: February 17, 2020
- Reason & purpose: to pay the seventh bond interest period of ANC11607 bond (from and including September 01, 2019 to but excluding March 01, 2020.)
- Content:
- Interest rate: 9.850%/year
- Payment amount: VND 4,979.722 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.