Disclosure Details:
Corporate bond of PRASAC Microfinance Institution PLC is approved to be listed on the CSX from May 05, 2020. Name of Issuer: PRASAC Microfinance Institution PLC I. Information of the Notes 1. Name of the Notes in Khmer: សញ្ញាបណ្ណសាជីវកម្ម ប្រាសាក់ 2. Name of the Notes in English: PRASAC Bond 3. Short Name in Khmer: សញ្ញាបណ្ណសាជីវកម្ម ប្រាសាក់ 4. Short Name in English: PRASAC Bond 5. Standard Code: KH2000131A42 6. Short Code: B000131A4 7. Symbol Code: PRA23A 8. Aggregate Amount of the Notes: KHR 127,200,000,000 9. Denomination of the Notes: KHR with a nominal value of KHR 100,000 each 10. Issuing Price: 100% of the nominal value 11. Maturity Date: 3 years [2020-2023] from the issuing date 12. Type of Notes: Guaranteed Bond 13. Coupon rate: 7.5% per annum 14. Coupon Payment Frequency: Semi-Annually 15. Listing Date: May 05, 2020 II. Information of the Issuer & related parties: 1. Company Name - Khmer: គ្រឹះស្ថានមីក្រូហិរញ្ញវត្ថុប្រាសាក់ ម.ក - English: PRASAC Microfinance Institution PLC 2. Main Service: Microfinance Institution 3. Authorized Representative: Mr. SIM SENACHEERT, President and CEO 4. Address: Building № 212, Street 271, Tuol Tumpung 2, Chamkarmon, Phnom Penh, Cambodia 5. Tel: (+855) 23 999 911 6. Underwriter: SBI Royal Securities Plc. 7. Bondholder’s representative: ACLEDA Securities Plc. 8. Registrar, Transfer and Paying Agent: ACLEDA Bank Plc. 9. Accounting Firm: ERNST & YOUNG (CAMBODIA) LTD. 10. Legal Advisor: HBS Law Firm 11. Guarantor: Credit Guarantee and Investment Facility (CGIF) |