ANC11601: Notice of the record date for bond interest payment

On February 02, 2017, the Hochiminh Stock Exchange issued Announcement No.78/TB-SGDHCM to announce the record date for bond interest payment:

 -   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         : February 15, 2017

-   Record date          : February 15, 2017

-   Reason & purpose: to pay first interest for 2017

-   Payment amount: VND3,519.444 for 01 bond

-   Payment date        : March 01, 2017

-   Place of payment:

+ Shareholders whose securities have been deposited: at the securities firms where the bonds have been deposited.

 + Shareholders whose securities have not been deposited: at Techcom Securities Company Limited.

HOSE

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>   TMS: Result of bond conversion (27/02/2017)

>   TMS: Report on result of bond conversion by related person (16/03/2017)

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>   ANC11601: Record date to collect bond creditors’ opinion (15/03/2017)