HOSE announces the record date for the 8th bond interest payment by Agro Nutrition International Joint Stock Company as follows:
Issuer : Agro Nutrition International Joint Stock Company
Bond name : ANCO09202101 Bond
Bond symbol : ANC11607
Bond type : corporate bond
Par value : VND100,000/bond
ISIN code : AN0ANC116073
Ex-right date : August 18, 2020
Record date : August 18, 2020
1) Purpose:
To make the 8th bond interest payment (from and inclusive of the date of March 01, 2020 to and exclusive of the date of September 01, 2020) of ANC11607
2) Details:
- Interest rate : 9.80%/year
- Payment amount : VND5,088.889 for a bond
- Payment date : September 01, 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 will be paid to the bondholders’ accounts which were registered at Techcom Securities Joint Stock Company on September 01, 2020.