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Table 37 (Capital,
Interest) |
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Listed Debenture Issues During the Year 2001 |
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Cap37e |
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Issuer |
Maturity Period |
Type of Debenture |
No of Debentures Issued for
Subscription ( ' 000 ) |
Price Per Debenture Rs |
Value of Debentures Issued
( Rs ' 000 ) |
Interest Rate |
Value of Subscribed ( Rs ' 000 ) |
Date of Issue |
Date Listed on Colmbo Stock
Exchange |
Eagle Insurance Ltd |
2 Years |
Guaranteed Redeemable |
9,000 |
10 |
90,000 |
23 % Annually |
90,000 |
13-03-2001 |
26-03-2001 |
Seylan Bank Ltd |
5 Years |
Unsecured Subordinated Redeemable |
6,000 |
100 |
600,000 |
15 % Monthly |
80,390 |
21-06-2001 |
21-06-2001 |
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5 Years |
Unsecured Subordinated Redeemable |
6,000 |
100 |
600,000 |
16 % Annually |
370,325 |
21-06-2001 |
21-06-2001 |
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5 Years |
Unsecured Subordinated Redeemable |
6,000 |
100 |
600,000 |
19.88 % Annually |
88,345 |
21-06-2001 |
21-06-2001 |
Apollo Hospital Ltd (Lanka Hospital Corporation Ltd ) |
4 Years |
Guaranteed Redeemable |
100 |
1,000 |
100,000 |
15 % Annually |
100,000 |
13-12-2001 |
11-01-2002 |
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5 Years |
Guaranteed Redeemable |
100 |
1,000 |
100,000 |
15.2 % Annually |
100,000 |
13-12-2001 |
11-01-2002 |
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6 Years |
Guaranteed Redeemable |
100 |
1,000 |
100,000 |
15.4 % Annually |
100,000 |
13-12-2001 |
11-01-2002 |
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7 Years |
Guaranteed Redeemable |
100 |
1,000 |
100,000 |
15.6 % Annually |
100,000 |
13-12-2001 |
11-01-2002 |
Total |
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2,290,000 |
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1,029,060 |
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© 2003, KRI
(Kusaka Research Institute) |
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Source: |
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Annual
Report 2001 , Central Bank of Sri
Lanka |
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Revised: 2003(y)/03(m)/01(d) |
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Chief
Editor: |
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Dr. Milton
Rajaratne (B.Com., M.Sc., Ph.D.) |
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Head,
Department of Management Studies |
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University of Peradeniya. |
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