TCBS announces the last registration date to make payment of interest for the 2nd installment of ANC11601 bond

TCBS, as the Bond Owner Representative, would like to notify the final registration date for payment of interest for Period 2 (from and including March 1, 2017 to and excluding September 1, 2017) of the bonds with the following information:

 

Bond information:

Name of the issuing organizationInternational Agricultural Nutrition Joint Stock Company
Securities nameANCO09202102 Bond
Stock codeANC11601
Face value  100,000 VND/Bond
Trading floorHOSE
Securities typeCorporate bonds

 

Payment information:

Last date of registrationAugust 18, 2017
Reason and purposeInterest Payment Period 2
Interest rate7.0%/year
Payment rate1  Bonds received 3,577,778  VND
Payment date01/09/2017

Place of implementation

 

 

 

 

 

 

 

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For deposited securities:

Owners make procedures to receive bond interest
companies at the Members where the depository accounts are opened.

 

For unregistered securities:
Bond interest will be paid into the account of the holder.
registered with Securities Company Limited
Techcombank on September 1, 2017.

 

 

Sincerely announce!