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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 3oth June 2020, 5.86%)

Type B – Floating rate AWPLR+1% p.a. semi-annually redeemable on 31st July 2023
(Interest rate of comparable Government Securities as at 3oth September 2020, 5.81%)

Debenture Trading Information For The Three Months Ended – 30.09.2020

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 3oth September 2020, 6.09%

Type B – Floating rate AWPLR+2%p.a. payable semi annually redeemable on 26th August 2024
Interest rate of comparable Government Securities as at 3oth September 2020, 6.09%

Debenture Trading Information For The Three Months Ended – 30.09.2020

No. of Transactions 1
No. of Debentures traded 100,000
Value of Debentures traded (Rs.) 10,729,000
Highest Price (Rs.) 107.29
Lowest Price (Rs.) 107.29
Last Traded Price (Rs.) 107.29
Interest yield – Last traded 11.91%
Yield to maturity – Last traded 10.75%

 

 

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