Bond Detail Information

Description Type 1 Type 2
Bond Symbol LOLC22A# LOLC22B
Bond Name LOLC (Cambodia) Plc
FX-Indexed Bond 2019-2022 No.1
LOLC (Cambodia) Plc
Plain Bond 2019-2022 No.2
Shortcode B00008195 B00008295
Standard code KH2000081953 KH2000081951
Coupon rate 8.00% p.a. 9.00% p.a.
Face Value ( KHR) 100,000
Issue Price (KHR) 100,000
Issued Date 26-Apr-19
First Trading Date 10-May-19
Maturity Date 26-Apr-22
Issued Term (Year) 3 Years
Payment Frequency Semi-Annually
Payment Date 26/Oct, 26/Apr
Payment Calculation Actual/365
Underwriter Yuanta Securities (Cambodia) Plc.
Bondholder's Representative Acleda Securities
Registrar/Transfer Agent/ Paying Agent Acleda Bank Plc.