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TCB: Board approves to grant credit limits to Nui Phao
HSX - 10/30/2019 4:54:00 PM
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On October 28, the Board of Directors of Vietnam Technological and Commercial Joint Stock Bank (Techcombank) approved to grant credit limits to Nui Phao Mining Company Limited as follows:

No.

Type of transaction/agreement

Amount

1

Short-term credit limit

1,360,000,000,000 dongs

2

Other transactions

 

a

Limit before payment (Commodity)

325,000,000,000 dongs

b

Limit before payment (PSE)

86,700,000,000 dongs

-

Forward/ Swap/ CCS/ AIRS

39,000,000,000 dongs

-

BOND Forward

47,700,000,000 dongs

c

Other transactions

Each transaction will be equal to or less than 20% of the charter capital in TCB’s audited financial statements.

 

 

 

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