ANC11601: The record date for the fourth interest payment

HOSE announces the record date for the fourth interest payment by Agro Nutrition International Joint Stock Company as follows:

-       Issuer:                 Agro Nutrition International Joint Stock Company

-       Bond name:         ANCO09202102

-       Bond symbol:      ANC11601

-       ISIN code:                     AN0ANC116016

-       Bond type:          corporate bond

-       Par value:                      100,000 VND/bond

-       Ex-right date:      August 20, 2018

-       Record date:        August 20, 2018

-       Purpose: to pay for the fourth interest of ANC11601 bond (from and including March 01, 2018 to but excluding September 01, 2018).

-       Interest rate:        8.2%/year

-       Payment amount: VND4,191.111 for a bond. The total amount of bonds interest actually paid by the bondholder shall be rounded down to dozens.

-       Payment date:      September 04, 2018

-       Place of payment:

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

+ Shareholders whose bonds have not been deposited: at Techcom Securities Joint Stock Company.

HOSE

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