Debenture Issues Details
Access Engineering Debenture Dunamis Caplital PLC HDFC Sampath Bank
Sri Lanka listed Companies in CSE try to cellect money through debenture issues. Access Engineering PLC, Sampath Bank, Peoples Leasing and Finance, HDFC Bank, and Dunamis Capital PLC here we are summaries the details of the issues.
Company Name
|
Price Per Debenture
|
Issue Values
|
Interest Rate
|
Issue Open
|
Issue Closes
|
Years
|
Dunamis Capital PLC
| Rs.100.00 | Rs.1000 Mn | Type A: Fixed Interest 10.50% P.A Type B:`Floating Interest 6 month net treasuary bill rate plus2.50% P.A | 19/11/2015 | 09/12/2015 | 5 Years |
| HDFC Bank | Rs.100.00 | Rs.40 Mn | Type A: Floating interest rate AWPLR +1.50 P.A Type B: 10.50 P.A Type C: 10 10 Years interest rate 12% P.A | 16/11/2015 | 04/12/2015 | 5Years 10 Years |
| Access Engineering PLC | Rs.100.00 | Rs20 Mn | Type A: 5 Years 10.25 P.A Type B: 6 Years 10.45 P.A Type C: 7 Years 10.72 P.A Type D: 8 Years 11.25 P.A | 12/11/2015 | 02/12/2015 | 5 - 8 Years |
| Sampath Bank | Rs.100.00 | Rs.20Mn | Fixed 9.90 % P.A Floting Treasuary Bill+1.25% P.A | 12/11/2015 | 02/12/2015 | 5 Years |