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Listing Bond (Sub-Bond) of ACLEDA Bank Plc.

February 19, 2025

Plain bond (Subordinated bonds) of ACLEDA Bank Plc. is approved to be listed on CSX from February 24, 2025.

Name of Issuer: ACLEDA BANK PLC.

I. Information of the Notes

1. Name of the Notes
• Khmer: សញ្ញាបណ្ណបន្ទាប់បន្សំរបស់ធនាគារ អេស៊ីលីដា
• English: ACLEDA Sub-Bond
2. Short name
• Khmer: សញ្ញាបណ្ណបន្ទាប់បន្សំរបស់ធនាគារ អេស៊ីលីដា
• English: ACLEDA Sub-Bond
3. Standard code: KH2000101F19
4. Short code: B000101F1
5. Symbol code: ABC32A
6. Aggregate amount of the Notes: KHR 343.35 billion
7. Denomination of the Notes: KHR with a nominal value of KHR 100,000 each
8. Issue price: 100% of the nominal value
9. Maturity date: 7 years [2025-2032] from the issue date
10. Type of Notes: Plain Bond (Subordinated Bond)
11. Coupon rate: 8.50% p.a.
12. Coupon Payment Frequency: Quarterly
13. Principle Payment: The redemption will start from third year (2028) till the seventh year in arrears from each issuance date.
14. Listing date: February 24, 2025

II. Information of the Issuer & related parties

1. Company name
• Khmer: ធនាគារ អេស៊ីលីដា ភីអិលស៊ី
• English: ACLEDA BANK PLC.
2. Main service: Banking Services
3. Authorized representative: Dr. In Channy
4. Address: Building No 61, Preah Monivong Blvd, Sangkat Srah Chak, Khan Doun Penh, Phnom Penh, Cambodia
5. Tel: (+855)23 998 777, (+855)23 430 999
6. Underwriter: RHB Securities (Cambodia) Plc.
7. Bondholder's representative: Canadia Securities Plc
8. Registrar, Transfer and Paying Agent: ACLEDA Bank Plc.
9. Auditing firm: PricewaterhouseCoopers (Cambodia) Co., Ltd.
10. Legal advisor: Sithisak Law Firm
11. Credit Rating Agent: Rating Agency of (Cambodia) Plc.