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