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% |
