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% |
