Listed Corporate Debt Details

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


Recent Listings of Corporate Debentures

There are no recent corporate debenture listings.

 

Recent Expirations of Corporate Debentures

COMPANY NAME DEBT SYMBOL SHORT NAME ISIN ISSUED DATE EXPIRY DATE ISSUED QUANTITY
Alliance Finance Company PLC ALLI-BD-01/08/17-C0156-20 ALLI.D0224 LK0005D20558 2-Aug-2012 1-Aug-2017 113,800
DFCC Bank PLC DFCC-BD-18/08/17-C0212-8.5 DFCC.D0288 LK0055D22310 18-Aug-2014 18-Aug-2017 38,265,800
DFCC Bank PLC DFCC-BD-18/08/17-C0239-8.33 DFCC.D0289 LK0055D22328 18-Aug-2014 18-Aug-2017 8,746,900
DFCC Bank PLC DFCC-BD-18/08/17-C0201-8.24 DFCC.D0290 LK0055D22302 18-Aug-2014 18-Aug-2017 2,987,300
Hatton National Bank PLC HNB-BD-31/07/17-C0074-16 HNB.D0124 LK0078D09921 1-Aug-2007 31-Jul-2017 5,000,000