CORPORATE DEBT PRODUCTS

Senkadagala Finance offers a wide range of Debt products for Corporate Investors and High Net Worth Individuals

These include but are not limited to Commercial Paper, Listed Debentures and Asset Backed Securitizations

Commercial Paper
The company issues Commercial Paper to Corporate clients and High Net Worth Individuals on a 365 day term The minimum investment amount is Rs. 10 Million with increments of Rs. 5 Million The Paper is sold on a fixed rate basis

Listed Debentures
The Debentures issued by the company are a mix of Fixed or Floating Rate, Secured or Unsecured, Senior or Subordinate, Listed, Rated Debentures The company has issued debentures with a total value of Rs 6.3 billion since 2012 As per recent SEC guidelines all debentures issued are listed on the Colombo Stock Exchange, thereby creating a platform for liquidity

Debenture Issue	Issue Details	Documentation
2016	20,000,000 Senior, Unsecured, Listed, Redeemable, Rated Debentures of LKR 100.00 each to raise Sri Lanka Rupees Two Billion (LKR 2,000,000,000),with an option to issue a further 10,000,000 of the said Debentures to raise up to Sri Lanka Rupees One Billion (LKR 1,000,000,000) in the event of an oversubscription Debentures to be listed on the Colombo Stock Exchange & Rated `BBB+ (lka) by Lanka Ltd.	Application Form Trust Deed Accountants Report Company Articles

Asset Backed Securitizations
The company frequently Securitizes its loan originations, which are then sold onto corporate investors and high net worth individuals. Most recently the company successfully completed a Rs. 2.6Bn Asset Backed Securitization