The Hochiminh Stock Exchange announces the record date for the 10th interest payment and principal payment of ANCO09202102 Bond as follows:

-        Issuer: Agro Nutrition International Joint Stock Company

-        Bond name: ANCO09202102 Bond

-        Bond code: ANC11601

-        Securities type: corporate bond

-        Par value: VND100,000

-        Purpose: to make the 10th interest payment (from and including March 01, 2021 to and excluding September 01, 2021) and bond principal payment.

-        Issue date: September 01, 2016

-        Maturity date: September 01, 2021

-        Payment ratio: 7.075%/year                                         

-        Interest payment: VND3,616.111/bond

-        Principal payment: VND100,000/bond

-        Total payment amount: VND103,616.111/bond

-        Record date: August 18, 2021

-        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.