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Share and Debenture Information

Declared dividend per share - LKR	Final Dividend declared F/Y 2017


Number of shares held

Total dividend (Gross) - LKR (Final dividend 2017)


Total dividend (Gross) - LKR (Year-to-date)

LKR 10 bn rated unsecured subordinated redeemable debentures
(allotted on 19.12.2013) : NDB.B0000

Type of debenture	Debenture Code	ISIN	Nominal Interest Rate per Annum	Annual Effective Rate per Annum	Redemption (from the date of allotment)	Interest Payment Frequency	Interest Payment Dates
Type A	NDB/BC/19/12/18A13	LK0207D20998	13%	13.42%	60 months (5 years)	Semi-Annually	30 June & 31 December
Type B	NDB/BC/19/12/18B13.4	LK0207D21012	13.4%	13.4%	60 months (5 years)	Annually	31 December
Type C	NDB/BC/19/12/23C13.9	LK0207D21038	13.9%	13.9%	120 months (10 years)	Annually	31 December
Type D	NDB/BC/19/12/25D14	LK0207D21053	14%	14%	144 months (12 years)	Annually	31 December

Type of Debenture	CSE Listing	Interest payable frequency	Balance as at 31 March 2018 LKR mn	Market Value			Interest Rate		Interest rate of comparable Security %	Other ratios as at last trade
Type of Debenture	CSE Listing	Interest payable frequency	Balance as at 31 March 2018 LKR mn	Highest LKR	Lowest LKR	Quarter end LKR	Coupon Rate %	Effective Annual Yield %	Interest rate of comparable Security %	Interest Yield %	Yield To Maturity %
Fixed rate
A - Dec 2013/Dec 2018	Listed	Semi annually	1,243	Not traded during the quarter			13.00	12.79	8.30	14.30	14.30
B - Dec 2013/Dec 2018	Listed	Annually	1,529	100.00	99.00	99.00	13.40	12.77	8.30	13.87	13.87
C - Dec 2013/Dec 2023	Listed	Annually	3,638	Not traded during the quarter			13.90	13.17	9.75	Not traded during the quarter
D - Dec 2013/Dec 2025	Listed	Annually	3,590	100.5	100.5	100.5	14.00	13.26	9.75	13.89	13.89
Total Debentures			10,000

Debenture Interest Calculator

Number of debentures held
Nominal value per debenture - LKR
Invested capital - LKR
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Nominal Interest Rate	%
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Net interest

LKR 10 bn Rated Unsecured Subordinated Redeemable Debentures (allotted on 24.06.2015)

Debenture Type	Debenture Code	ISIN	Issue Price	Par Value	Interest Rate per Annum	AER per Annum	Redemption (from the Date of Allotment)	Interest Payment Date
Type A	NDB-BD-24/06/20-C2309-9.4	LK0207D23091	LKR 100/- per each Debenture	LKR 100/- per each Debenture	9.40% payable Annually	9.40%	60 months (5 years)	31 December
Type B	NDB-BD-24/06/20-C2308-0	LK0207D23083	LKR 63.8136 per each Debenture	LKR 100/- per each Debenture	9.40% Annual compounding on the Issue Price payable on the Date of Redemption	9.40%	60 months (5 years)	N/A

For the quarter ended 31 March 2018.

Type of Debenture	CSE Listing	Interest payable frequency	Balance as at 31 March 2018 LKR mn	Market Value			Interest Rate		Interest rate of comparable Govt. Security %	Other ratios as at last trade
Type of Debenture	CSE Listing	Interest payable frequency	Balance as at 31 March 2018 LKR mn	Highest LKR	Lowest LKR	Quarter end LKR	Coupon Rate %	Effective Annual Yield %	Interest rate of comparable Govt. Security %	Interest Yield %	Yield To Maturity %
Fixed rate - Debenture June 2015
A - Jun 2015/Jun 2020	Listed	Annually	7,000	Not traded during the quarter			9.40	9.19	8.30	Not traded during the quarter
B - Jun 2015/Jun 2020	Listed	Payable on date of redemption	1,914	Not traded during the quarter			9.4 annual compounding on the Issue Price of Rs. 63.8136	9.18	8.30	Not traded during the quarter
Total Debentures			8,914

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