Disclosure Details:
| Disclosure Details: Corporate bond of Golden Tree Co., Ltd. is approved to be listed on the CSX from January 19, 2023. Name of Issuer: Golden Tree Co., Ltd. I. Information of the Notes 1. Name of the Notes in Khmer: សញ្ញាបណ្ណបៃតង ហ្គោលដេន ទ្រី 2. Name of the Notes in English: Golden Tree Green Bond 3. Short Name in Khmer: សញ្ញាបណ្ណបៃតង ហ្គោលដេន ទ្រី 4. Short Name in English: Golden Tree Green Bond 5. Standard Code: KH2000201CC7 6. Short Code: B000201CC 7. Symbol Code: GT27A 8. Aggregate Amount of the Notes: KHR 6,072,100,000 9. Denomination of the Notes: KHR with a nominal value of KHR 100,000 each 10. Issue Price: 100% of the nominal value 11. Maturity Date: 5 years [2022-2027] from the issue date 12. Type of Notes: Green, Unsecured, unsubordinated, in a registered form 13. Coupon rate: 7% per annum 14. Coupon Payment Frequency: Semi-annually 15. Principle Payment: Bullet payment at the maturity 16. Listing Date: January 19, 2023 II. Information of the Issuer & related parties: 1. Company Name - Khmer: ក្រុមហ៊ុន ហ្គោលដេន ទ្រី - English: Golden Tree Co., Ltd. 2. Main Service: Office space for rental 3. Authorized Representative: Mr. Hong Uy, CEO 4. Address: Plot A, St. 169, Village 12, Sangkat Veal Vong, Khan 7 Makara, Phnom Penh, Cambodia 5. Tel: (+855) 89 289 206 6. Underwriter: SBI Royal Securities Plc. 7. Co-underwriter: Cambodia Securities Plc. 8. Bondholder’s representative: ACLEDA Securities Plc. 9. Registrar: Phnom Penh Securities Plc. 10. Accounting Firm: Grant Thornton (Cambodia) Limited 11. Second Party Opinion: DNV GL (Thailand) Co., Ltd. |
