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ANC11601: Announces the record date for bond interest payment
HOSE - 8/3/2020 4:40:00 PM
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Agro Nutrition International Joint Stock Company announces the record date for the 8th bond interest payment as follows:

-          Bond name            : ANCO09202102 Bond

-          Bond symbol         : ANC11601

-          Bond type             : coporate bond

-          Par value               : VND100,000

-          Record date           : August 18, 2020

-          Reason & purpose: to made the eight bond interest payment (from and including March 01, 2020 to and excluding September 01, 2020) of ANC11601.

-          Interest rate           : 8.30%/year

-          Payment amount   : 4,242.222 dongs for 01 bond

-          Payment date        : September 01, 2020

-          Place of payment:

  • For the bonds have been deposited, bondholders will fulfill procedures to receive bond interest at the securities firms where the bonds have been deposited.
  • For the bonds have not been deposited, bond interest will be sent to the accounts that bondholders registered with Techcom Securities Joint Stock Company on September 01, 2020.

 

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