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navigate_nextInvestor Relationsnavigate_nextCorporate Disclosurenavigate_nextDecision on Issuance of Long-term Debt Security
Decision on Issuance of Long-term Debt Security
January 16, 2025 | Unofficial Translation
| 1 | Amount of Borrowings | US$100,000,000 |
| 2 | Interest Rate | 8.50% |
| 3 | Term of Borrowings | 7 Years |
| 4 | Date of Disbursement | 2025-01-23 |
| 5 | Maturity Date | 2032-01-22 |
| 6 | Name of Creditor | Qualified Investors |
| 7 | Loan Facility to Equity Ratio (%) | 6.99% |
| 8 | Total Debt-to-Equity Ratio (%) | 637.64% |
| 9 | Shareholder Equity | ≥ 30 Billion KHR |
| 10 | Description | The Subordinated Bond Issuance on CSX is for utilizing as capital, general banking activities, and other corporate objectives of ACLEDA BANK. |
| 11 | Reason | This subordinated bond issuance will take part in implementing with the Royal Government's strategy for Cambodia's socio-economic development. |
