Debenture 1
Listed, rated, senior, unsecured, redeemable Debentures
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 30th September 2021, 8.87%)
Type B – Floating rate AWPLR+1% p.a. semi-annually redeemable on 31st July 2023
(Interest rate of comparable Government Securities as at 30th September 2021, 8.87%)
Debenture Trading Information For The Three Months Ended – 30.09.2021
There were no transactions during the period.
Debenture 2
Listed, rated, senior, unsecured, redeemable debentures,
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 30th September, 2021 9.69%
Type B- Floating rate AWPLR+2% p.a. payable semi annually redeemable on 26th August 2024
Interest rate of comparable Government Securities as at 30th September, 2021 9.69%
DEBENTURE TRADING INFORMATION FOR THE THREE MONTHS ENDED – 30.09.2021
There were no transactions during the period.
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 30th September, 2021 9.69%
Type B- Floating rate AWPLR+2% p.a. payable semi annually redeemable on 26th August 2024
Interest rate of comparable Government Securities as at 30th September, 2021 9.69%
DEBENTURE TRADING INFORMATION FOR THE THREE MONTHS ENDED – 30.09.2021
There were no transactions during the period.
