ANC11607: Notice of listing and first trading day

On December 18, 2018, HOSE issued an announcement to approve the listing of bonds of Agro Nutrition International Joint Stock Company on the exchange:

-      Listed company: Agro Nutrition International Joint Stock Company

-      Bond name: ANCO09202101 Bond

-      Securities type: corporate bond

-      Bond code: ANC11607

-      ISIN code: VN0ANC116073

-      Par value: VND100,000

-      Listing volume: 7,000,000 bonds

-      Total value: VND700,000,000,000.

-      Term bond: 05 years

-      Issue date: September 01, 2016

-      Maturity date: September 01, 2021

-      Interest rate: 

• For the first six months two interest periods: 8.0%/year

• For next six months interest period: sum of 3.00%/year and the reference interest rate is the average of the interest rates of personal savings (deferred interest payment) with a term of 12 months (or equivalent) in VND quoted by BIDV, Vietcombank, VietinBank and Agribank on the determination date.

-      Term of interest payment: once every 06 months.

-      Effective date of the listing license: December 18, 2018

-      Official trading date: December 26, 2018

-      Reference price on the first trading date: VND100,000/bond. 

HOSE

>   S99: 24/12/2018, first trading day of additional listed shares (19/12/2018)

>   HNX: Bao Ngoc Investment Production Corporation ​applies for listing (19/12/2018)

>   PV Power listing approved by HoSE (19/12/2018)

>   NVL: Announcement of the change of listing (18/12/2018)

>   PHC: Announcement of the change of listing (18/12/2018)

>   TMS: Announcement of the change of listing (18/12/2018)

>   E1VFVN30: Announcement of the change of listing (18/12/2018)

>   NVL: Decision on the change of listing (17/12/2018)

>   TPB: Resolution on additional listing (17/12/2018)

>   BSR: 20/12/2018, first trading day of additional trading registration shares (17/12/2018)