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ACLEDA TOANCHET PAY
navigate_nextInvestor Relationsnavigate_nextCorporate Disclosurenavigate_nextDecision on Issuance of Long-term Debt Security
Decision on Issuance of Long-term Debt Security
August 28, 2025 | Unofficial Translation
| Disclosure Details | ||
|---|---|---|
| 1 | Amount of Borrowings | USD 100,000,000 |
| 2 | Interest Rate | 7.5% p.a |
| 3 | Term of Borrowings | 7 Years |
| 4 | Date of Loan Agreement | 2025-09-12 |
| 5 | Maturity Date | 2032-09-12 |
| 6 | Name of Creditor | Qualified Investors |
| 7 | Loan Facility to Equity Ratio (%) | 6.45% |
| 8 | Total Debt-to-Equity Ratio (%) | 644.32% |
| 9 | Shareholder Equity | ≥ 30 Billion KHR |
| 10 | Description | ACLEDA BANK has obtained approval for Subordinated Bond Issuance on Cambodia Securities Exchange from the National Bank of Cambodia and Securities and Exchange Regulator of Cambodia for corporate objectives and growth of ACLEDA BANK. |
| 11 | Reason | This subordinated bond issuance will take part in Cambodia's socio-economic development in line with the Royal Government's strategy. |
