ANC11607: ANC11607 : Announcement of interest and principal payment
The Hochiminh Stock Exchange announces the record date for the 10th interest payment and principal payment of ANCO09202101 Bond as follows:
- Issuer: Agro Nutrition International Joint Stock Company
- Bond name: ANCO09202102 Bond
- Bond code: ANC11607
- 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: 8.575%/year
- Interest payment: VND4,382,778/bond
- Principal payment: VND100,000/bond
- Total payment amount: VND104,382,778/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.