Debenture Issue 2022

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Debenture Documents

The Debenture at a Glance

A&A Collaborative Fund (Pvt) Ltd is offering investors an attractive investment opportunity by way of a one year or two-year debenture issue. The debenture has been structured to provide investors with above market rate returns and is a short term yet highly lucrative investment opportunity. We call all interested investors to join is in our journey of growth as we embark upon the journey of growing A&A Collaborative Fund (Pvt) Ltd in to a mutually beneficial blue-chip company. 

The Issuer

A&A Collaborative Fund (Pvt) Ltd

The Instrument

Secured Subordinated Redeemable One (01) year Debentures of LKR 100,000/- each, carrying a Fixed Interest Rate of 25.00% per annum on the principal sum at maturity

Secured Subordinated Redeemable One (01) year Debentures of LKR 100,000/- each, carrying a Fixed Interest Rate of 24.00% per annum on the principal sum payable monthly

Face Value of a Debenture

Rupees One Hundred Thousand (LKR 100,000)

Date of Opening of the Issue

15th July 2022

Issue Price

Rupees One Hundred Thousand (LKR 100,000) per Debenture

Total Value of the Debenture Issue

Rupees One Hundred Million (LKR 100,000,000)

Class of Debenture

Class A: Secured Subordinated Redeemable One (01) year Debentures of LKR 100,000/- each, carrying a Fixed Interest Rate of 25.00% per annum on the principal sum payable at maturity.

Class AA: Secured Subordinated Redeemable One (01) year Debentures of LKR 100,000/- each, carrying a Fixed Interest Rate of 24.00% per annum on the principal sum payable monthly

Tenure of Debenture

Class A: 01 Year (2022/2023)

Class AA: 01 Years (2022/2023

Interest Rate

Class A: Fixed Coupon Rate of 25.00% p.a. payable at Maturity.

Class AA: Fixed Coupon Rate of 24.00% p.a. payable monthly

Security

The Debenture shall be secured against Twenty-Five percentum (25%) of the shares of A&A Collaborative Fund (Pvt) Ltd. amounting to One Million (1,000,000) shares in the company

Purpose

To achieve the envisioned five-year strategic plan of the Collaborative Fund

Trustee to the Transaction

Ganlaths International Legal Consultants

Contact Persons

Andrew Samuel

Tel: 071 2229 229

Email: admin@aandacapitalholdings.com

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