ANC11601: 10th Payment of Bond Interest (from 1st March 2021 inclusive to 1st September 2021 exclusive) and Principal
Date update 05/08/2021 - 16:19:08
Vietnam Securities Depository (VSD) – Hochiminh Branch would like to announce the record date as follows:
Issuser's name:
Agro Nutrition International Joint Stock Company
Securities name:
ANCO09202102 bond
Securities code:
ANC11601
ISIN:
VN0ANC116016
Par value:
100,000 VND
Trading Platform:
HOSE
Securities type:
Corporate bonds
Record date:
18/08/2021
Reason:
10th Payment of Bond Interest (from 1st March 2021 inclusive to 1st September 2021 exclusive) and Principal
- Interest rate: 7.075 %/year
- Payment rate:
+ Bond interest is calculated using the formula: 100,000 (VND) x 7.075% x 184 (days)/360 (days), rounded to the third digit after the comma. One bond will receive 3,616.111 VND per bond. The actual payment amount will be rounded to the unit.
+ Bond principal: 100,000 VND
+ Bon interest and principal: 103,616.111 VND
- Payment time: 1st September 2921
- Payment place:
+ The holders whose securities have been deposited will receive bond interest at the depository member where they opened depository account.
+ The holders whose securities have not been deposited will have the bond interest transferred to their accounts which have been registered with Ky Thuong Securities Company Limited on 1st September 2021.
Depository members (DMs) and direct account holders (DAHs) are requested to compare the securities holders’ information in the List generated and sent in the form of Certificate of Authorization by VSD with the information managed by DMs and DAHs then send Confirmation (Form 03/THQ) in the form of Certificate of Authorization on the accuracy of the list of securities holders (For DMs and DAHs who have not completed the connection to VSD’s terminal-based gateway/ISO-based gateway or where the connection has been disrupted, the Confirmation with Certificate of Authorization shall be sent tothongbaoxacnhan@vsd.vn). In case of rejection due to data errors, DMs and DAHs are requested to send written notice on details of errors for necessary correction.
Deadline for sending confirmation: by 11.30 am, 20th August 2021
If DMs and DAHs do not send confirmation document by the above deadline, VSD will consider the list provided to DMs and DAHs by VSD accurate and confirmed. In case of arising disputes and losses to securities holders, DMs and DAHs will have to bear all the related responsibilities.
DMs are requested to fully inform this notice to each investor who has deposited the above securities at DMs within 3 working days from the date on the notice.
- Payment rate:
+ Bond interest is calculated using the formula: 100,000 (VND) x 7.075% x 184 (days)/360 (days), rounded to the third digit after the comma. One bond will receive 3,616.111 VND per bond. The actual payment amount will be rounded to the unit.
+ Bond principal: 100,000 VND
+ Bon interest and principal: 103,616.111 VND
- Payment time: 1st September 2921
- Payment place:
+ The holders whose securities have been deposited will receive bond interest at the depository member where they opened depository account.
+ The holders whose securities have not been deposited will have the bond interest transferred to their accounts which have been registered with Ky Thuong Securities Company Limited on 1st September 2021.
Depository members (DMs) and direct account holders (DAHs) are requested to compare the securities holders’ information in the List generated and sent in the form of Certificate of Authorization by VSD with the information managed by DMs and DAHs then send Confirmation (Form 03/THQ) in the form of Certificate of Authorization on the accuracy of the list of securities holders (For DMs and DAHs who have not completed the connection to VSD’s terminal-based gateway/ISO-based gateway or where the connection has been disrupted, the Confirmation with Certificate of Authorization shall be sent tothongbaoxacnhan@vsd.vn). In case of rejection due to data errors, DMs and DAHs are requested to send written notice on details of errors for necessary correction.
Deadline for sending confirmation: by 11.30 am, 20th August 2021
If DMs and DAHs do not send confirmation document by the above deadline, VSD will consider the list provided to DMs and DAHs by VSD accurate and confirmed. In case of arising disputes and losses to securities holders, DMs and DAHs will have to bear all the related responsibilities.
DMs are requested to fully inform this notice to each investor who has deposited the above securities at DMs within 3 working days from the date on the notice.
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0
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826
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37
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10,753,899