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DEBENTURE INFORMATION - DFCC Listed Debentures
| Debenture Categories Fixed Rate | Interest Payable Frequency | Applicable Interest Rate | Interest Rate of comparable Government Security | |
| Fixed Rate | ||||
| 2006/2016 - 14.00% p.a. | Annually | 14.00% | 11.14% | |
| 2006/2011 - 13.75% p.a. | Annually | 13.75% | 10.35% | |
| Floating Rate | ||||
| 2006/2011 - 6 months TB rate (Net) + 2.00% p.a. | Semi-Annually | 10.73% | 10.35% | |
| 2006/2011 - 6 months TB rate (Gross) + 1.00% p.a. | Semi-Annually | 10.70% | 10.35% | |
| 6 months TB rate (Net) - Six months weighted average Treasury Bill rate after 10% withholding (net rate) as published by the Central Bank of Sri Lanka. | ||||
| 6 months TB rate (Gross) - Six months weighted average Treasury Bill rate before 10% withholding (gross rate) as published by the Central Bank of Sri Lanka. | ||||
| Other Ratios | 30.06.2010 | |||
| Debt/ Equity Ratio | 1.57 | |||
| Interest Cover ( Times) | 8.36 | |||
| Quick Assets Ratio ( %) | 242 | |||