New Bond Listing

roayl group phnom penh sez

Royal Group PPSEZ Plc.

Issued size:

USD 10 Million

Coupon Rate:

Term SOFR+1.5%

Issued date:

20/06/2024

Maturity date:

20/06/2029

Telcotech Ltd.

Issued size:

USD 20 million

Coupon Rate:

Term SOFR+2.5% p.a

Issued date:

29/12/2023

Maturity date:

29/12/2028

CIA First International School

Issued size:

USD 10 million

Coupon Rate:

6.3%p.a

Issued date:

15/12/2023

Maturity date:

15/12/2028

CAMGSM Plc.

Issued size:

82.50 billion Riel

Coupon Rate:

SOFR +3% or 5.5% Annually

Issued date:

15/11/2023

Maturity date:

15/11/2033

Golden Tree Co., Ltd

Issued size:

USD1.5Million

Coupon Rate:

7% Annually

Issued date:

06/12/2022

Maturity date:

06/12/2027

Royal Railway Plc.

Issued size:

USD 12 Million

Coupon Rate:

SOFR+3,75% or 5% Annually (take which one is higher) and Year 6 to Year 10: SOFR+3,75% or 5% Annually (take which one is higher)

Issued date:

23/12/2022

Maturity date:

23/12/2032

Royal Railway Plc.

Issued size:

USD 12 Million

Coupon Rate:

SOFR+3,5% or 5% per Annually​​ (take which one is higher)

Issued date:

23/12/2022

Maturity date:

23/12/2027

Royal Railway Plc.

Issued size:

USD 10 Million

Coupon Rate:

7% Annually

Issued date:

26/10/2022

Maturity date:

10/10/2032

RMA(Cambodia)Plc.

Issued size:

USD 20 Million

Coupon Rate:

5.50% Annually

Issued date:

09/04/2020

Maturity date:

09/04/2025

Telcotech Ltd.

Issued size:

USD 20 Million

Coupon Rate:

4.50% Annually

Issued date:

25/08/2021

Maturity date:

25/08/2026