Hayleys PLC issue of 20,000,000 senior, unsecured, listed, redeemable, rated debentures of LKR 100/. Each

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Hayleys PLC announced to Colombo Stock Exchange about their 20,000,000 senior, unsecured, listed, redeemable, rated debentures of LKR 1000/- Each details of payments received by way of Bank Guarantees, RTGS transfers, Bank Drafts and Cheques relating to the above prior to the rejection of applications:

 

TYPE A

Payments made by Bank Drafts and Cheques

  • For 100,300 debentures for Rs. 10,030,000/-
  • 04 Applications

Payments made by Bank Guarantees

  • 6,000,000 debentures for Rs.600,000,000/-
  • 02 Application

 

TYPEB

Payments made by Bank Drafts and Cheques

  • 21,300 debentures for Rs.2,130,000/-
  • 06 Applications

Payments made by Bank Guarantees

  • 8,000,000 debentures for Rs.800,000,000/-
  • 01 Application

Payments made by RTGS Transfers

  • 7,000,000 debentures for Rs.700,000,000/-
  • 02 Application

 


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