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. |