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ANC11607: ANC11607 : Record date for interest and principal payment Agro Nutrition International Joint Stock Company announces the record date for the 10th interest payment and principal payment of ANCO09202101 Bond as follows:
- Bond name: ANCO09202101 Bond
- Bond code: ANC11607
- Securities type: corporate bond
- Par value: VND100,000
- Exchange floor: HOSE
- Record date: August 18, 2021
- Purpose: to make the 10th interest payment (from and including March 01, 2021 to and excluding September 01, 2021) of ANC11607.
- Payment ratio: 8.575%/year
- Interest payment: VND4,382,778/bond
- Principal payment: VND100,000/bond
- Total payment amount: VND104,382,778/bond
- 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.
HOSE
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