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Debentures

DEBENTURE 1

Listed, rated, senior, unsecured, redeemable 5 year Debentures (2018/2023) amounting to Rs. 3Bn, with the option to increase by a further Rs. 1 Bn, totalling up to a maximum of Rs. 4 Bn.

Type A – Fixed rate at 12.50% p.a. payable semi-annually redeemable on 31st July 2023
(Interest rate of comparable Government Securities as at 31st March 2020, 7.99%)

Type B – Floating rate AWPLR+1% p.a. semi-annually redeemable on 31st July 2023
(Interest rate of comparable Government Securities as at 31st March 2020 7.99%)

Debenture Trading Information For The Three Months Ended – 31.03.2020

There were no transactions during the period.

 

DEBENTURE 2

Listed, rated, unsecured, senior redeemable 5 year Debentures (2019/2024) amounting to Rs. 2 Bn with the option to increase by a further Rs. 1 Bn, totalling up to a maximum of Rs. 3 Bn.

Type A – Fixed rate at 13.00% p.a. payable semi-annually redeemable on 26th August 2024
Interest rate of comparable Government Securities as at 31st March 2020, 8.41%

Type B – Floating rate AWPLR+2%p.a. payable semi annually redeemable on 26th August 2024
Interest rate of comparable Government Securities as at 31st March 2020, 8.41%

Debenture Trading Information For The Three Months Ended – 31.03.2020

No. of Transactions 1
No. of Debentures traded 1
Value of Debentures traded (Rs.) 102.10
Highest Price (Rs.) 102.10
Lowest Price (Rs.) 102.10
Last Traded Price (Rs.) 102.10
Interest yield – Last traded 12.43%
Yield to maturity – Last traded 12.38%

 

 

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