ANC11601: The record date for bond interest payment

HOSE announces the record date for the 2^nd 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

>   ANC11601: Announces the record date for bond interest payment (02/08/2017)

>   New payment mode for G-bonds (02/08/2017)

>   DC4: Report on the use of proceeds from the bond issuance (01/08/2017)

>   VCI: Periodically report on payment of bond interest & principal (31/07/2017)

>   VDS: Board approves the second bond issue in 2017 (28/07/2017)

>   State treasury raises VND2.37 trillion from Government bonds (27/07/2017)

>   CII: CII successfully issues VND200 billion bonds (27/07/2017)

>   NBB: Notice of transaction inconvertible bond (HOANG HUU TUONG) (19/07/2017)

>   HCMA0906: Notice of the record date for bond interest payment (17/07/2017)

>   HCM_0706: Record date for bond interest payment (17/07/2017)