ABA​ announces​ the​ first​ coupon​ payment​ to​ its​ bondholders

14/02/2020

ABA​ announces​ the​ first​ coupon​ payment​ to​ its​ bondholdersABA​ announces​ the​ first​ coupon​ payment​ to​ its​ bondholders

Advanced​ Bank​ of​ Asia​ Limited​ (ABA​ Bank)​ announces​ today​ that​ it​ has​ fulfilled​ its​ obligation​ and​ transferred​ in​ full​ the​ first​ coupon​ payment​ of​ Corporate​ Bond​ to​ its​ bondholders​ on​ 14​ February​ 2020​ through​ ACLEDA​ Bank​ Plc.​ acting​ as​ the​ Paying​ Agent.​

The​ details​ of​ the​ interest​ payment​ are​ as​ followings:​

Total number of bondholders68
Bond typeCorporate
Issued Bond volume (Units)848,210
Interest amount to be paid (in KHR)3,286,813,750

ABA​ issued​ Corporate​ Bond​ worth​ KHR​ 84.821​ billion​ (around​ USD​ 21​ million)​ with​ the​ nominal​ amount​ of​ KHR​ 100,000​ per​ bond​ and​ the​ maturity​ of​ three​ years.​ The​ coupon​ rate​ is​ 7.75%​ p.a.​ with​ the​ semi-annual​ coupon​ payment.​ The​ Bond​ is​ available​ for​ both​ institutional​ and​ retail​ investors.​

For​ more​ information​ visit​ ABA​ Bond​ webpage.