Listed Corporate Debt Details

The following document contains details of the currently listed corporate debentures.


Recent Listings of Corporate Debentures

COMPANY NAME DEBT SYMBOL SHORT NAME ISIN ISSUED DATE EXPIRY DATE ISSUED QUANTITY
Merchant Bank of Sri Lanka PLC MBSL-BD-02/05/22-C2382-15 MBSL.D0417 LK0186D23824 3-May-2017 2-May-2022 8,057,600
Merchant Bank of Sri Lanka PLC MBSL-BD-02/05/22-C2381-14.5 MBSL.D0418 LK0186D23816 3-May-2017 2-May-2022 11,932,300
Merchant Bank of Sri Lanka PLC MBSL-BD-02/05/22-C2380 MBSL.D0419 LK0186D23808 3-May-2017 2-May-2022 10,100

 

Recent Expirations of Corporate Debentures

COMPANY NAME DEBT SYMBOL SHORT NAME ISIN ISSUED DATE EXPIRY DATE ISSUED QUANTITY
Richard Peiris & Company PLC RICH-BD-16/05/17-C0252-10.75 RICH.D0280 LK0143D21845 16-May-2014 16-May-2017 8,750,000