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ANC11601: The record date for bond interest payment

HOSE announces the record date for the 2nd 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                        : coporate bond

-   Par value             : VND100,000

-   Ex-right date       : August 18, 2017

-   Record date        : August 18, 2017

-   Reason & purpose        : to made the second bond interest payment (From and inclusive of the date of March 1, 2017 to and exclusive of the date of September 1, 2017 of ANC11601 bond)

-   Interest rate         : 7%/year

-   Payment amount           : VND3,577.778 for 01 bond

-   Payment date     : September 01, 2017

-   Place of payment:

  • Bondholders whose bonds have been deposited: at the securities firms where the bonds have been deposited.
  • Bondholders whose bonds have not been deposited: at Techcom Securities Company Limited on September 01, 2017. 

HOSE

 

 

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ANC11601: The record date for bond interest payment

HOSE announces the record date for the 2nd 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                        : coporate bond

-   Par value             : VND100,000

-   Ex-right date       : August 18, 2017

-   Record date        : August 18, 2017

-   Reason & purpose        : to made the second bond interest payment (From and inclusive of the date of March 1, 2017 to and exclusive of the date of September 1, 2017 of ANC11601 bond)

-   Interest rate         : 7%/year

-   Payment amount           : VND3,577.778 for 01 bond

-   Payment date     : September 01, 2017

-   Place of payment:

  • Bondholders whose bonds have been deposited: at the securities firms where the bonds have been deposited.
  • Bondholders whose bonds have not been deposited: at Techcom Securities Company Limited on September 01, 2017. 

HOSE

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