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 June 2020, 5.86%)

Debenture Trading Information For The Three Months Ended – 30.06.2020

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 June 2020, 6.19%

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 June 2020, 6.19%

No. of Transactions

1

No. of Debentures traded

1,379,999

Value of Debentures traded (Rs.)

126,438,708.33

Highest Price (Rs.)

92.42

Lowest Price (Rs.)

90.96

Last Traded Price (Rs.)

92.42

Interest yield – Last traded

13.99%

Yield to maturity – Last traded

15.50%

Debenture Issue 2019

Debenture Issue 2018

Debenture Issue 2015