PrivatelyPlacedSukukIssues 20131231

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1
Pakistan Water and Power Development Authority
(WAPDA),
Room No. 705, WAPDA House, Lahore
Tel: 042-9203764, 9203762
Fax: 042-9203763
5-Jan-2006 Ijara Sukuk 8,000 N/A N/A 7
6 months
Kibor + 35
bps
Secured - Redeemable
10 Nos. of power generation
turbines at Mangla Power
Station; revalued at PKR
12,450 million.
The trustee to the issue
holds the title of these
assets.
N/A
Director Finance, WAPDA Bonds
Cell, Room No.SB-19, WAPDA
House, Lahore
Tel: 042-9203762
Fax: 042-*9203763
Citibank N.A.
WAPDA First Sukuk Co. Limited
2
Sitara Chemical Industries Limited,
601-602, Mumtaz Hassan Road, Karachi
Tel: 021-2413944
Fax: 021-2415452
2-Dec-2006
Diminishing
Musharakah
625 - - 5
3 months
Kibor +
1.70% p.a
Secured Non-convertible Redeemable
Plant & Machinery,
Musharakah Asset Rs.694,
444,444/-
Exclusive charge by way
of 1st Hypothecation on
specific fixed assets
Call
Mazhar Ali Khan, Sitara
Chemicals Industries Ltd.
Tel: 021-2413944
Fax: 021-2415452
Meezan Bank Limited Dubai Islamic Bank, Pakistan
3
Security Leasing Corporation Limited,
Block-B, 5th Floor, Lakson Square Building # 3,
Sarwar Shaheed Road, Karachi
Tel: 021-111-111-902
24-May-2007 Sukuk 750 BBB + None 5
6 months
Kibor + 2%
Nature: Leased assets
Amount: 1,102,595,151
First charge on specific
leased assets and
related rentals.
None
Salman Hameed, CFO, Security
Leasing Corporation Ltd., Block
B, 5TH FLOOR, Lackson Square,
Building No 3, Sarwar shaheed
road, Karachi. Email adress;
mfarooq@seclease.com.
Telephone 111-111-902 fax no.
021- 5689854
United Bank Limited
Allied Bank Limited
United Bank Ltd.
4
Sui Southern Gas Company Limited,
SSGC House, Sir Shah Suleman Road, Gulshan-e-
Iqbal,
Karachi
Tel: 021-9021000
Fax: 021-9231722
29-Jun-2007
Diminishing
Musharakah
1,000 AA- N/A 5
3 months
Kibor + 40
bps
Secured Redeemable
First Joint Pari Passu charge
of Rs/- 2.6 billion
First Joint Pari Passu
charge
Mir Shahid Ali, SSGC House, Sir
Shah Suleman Road, Gulshan-e-
Iqbal, Karachi
Tel: 021-9021000
Tel: 021-9231722
Dubai Islamic Bank
Limited
5
Iqbal,
Karachi
Tel: 021-9021000
Fax: 021-9231722
29-Jun-2007
Diminishing
Musharakah
2,000 AA- N/A 5
3 months
Kibor + 80
bps
Secured Redeemable
First Joint Pari Passu charge
of Rs/- 2.6 billion
First Joint Pari Passu
charge
Iqbal, Karachi
Tel: 021-9021000
Tel: 021-9231722
Meezan Bank Limited
6
ORIX Leasing Pakistan Limited,
OICC Building, Talpur Road, Karachi-74000
30-Jun-2007 Sukuk 525
AA
(PACRA)
N/A 5
6 months
KIBOR + 125
bps
Operating lease assets and
receivables amounting to
Rs.749,023,132
Registered charge on
operating lease assets
and receivables
None
Shakeb Murad, GM & Head of
Treasury, ORIX Leasing Pakistan
Limited,
Tel: 021-32427422
Fax: 021-32424432
E-mail:
smurad@orixpakistan.com
Standard Chartered
Bank (Pakistan) Limited
First Dawood Investment Bank Limited
7
Eden Builders Limited,
Eden Towers, M-4, 82-E/1,
Main Boulevard, Gulberg-III,
Lahore
Tel: 042-5782314-8
UAN:111-111-088
Fax: 042-5782343
8-Sep-2008
Diminishing
Musharaka
Sukuk
468
PE 2 (PACRA
& NESPAK)
A 5 1/2
3 months
KIBOR + 230
BPS
specific and exclusive charge
on the land of the project
EDEN Value homes
extension or any other land
acceptable to the trustee with
25 % margin
specific and exclusive
charge on the land of the
project EDEN Value
homes extension or any
other land acceptable to
the trustee
Nil
Ansaar Ahmed Qureshi,
Company Secretary, EDEN
Towers, M-4, 82-E/1, Main
Boulevard, Gulberg-III, Lahore
Tel: 042-111-111-088 (Ext: 213)
Fax: 042-5782343
Meezan Bank Limited Meezan Bank Limited
8
(WAPDA),
Tel: 042-9203764, 9203762
Fax: 042-9203763
13-Jul-2007
Diminishing
Musharakah
8,000 N/A N/A 10
6 months
Kibor - 25 bps
Secured Redeemable
02 Nos. of power generation
turbines at Tarbela Power
Station; revalued at PKR
9,250 million.
The trustee to the issue
holds the title of these
assets.
N/A
Director Finance, WAPDA Bonds
Cell, Room No.SB-19, WAPDA
House, Lahore
Tel: 042-9203762
Fax: 042-*9203763
Standard Chartered
Bank
WAPDA Second Sukuk Co. Limited
9
New Allied Electronics Industries (Pvt.) Ltd.,
7, Amber Palace, 6/B, SMCH Society, Shahra-e-
Faisal, Karachi
Tel: 021-4523009
Fax: 021-4534179
25-Jul-2007
Diminishing
Musharakah
600 A D (JCR-VIS) 5
3 months
Kibor +
2.60%
Present and future fixed
assets at the factory of the
company of Rs.800,000,000.
First pari passu mortgage on
title deeds over factory
premises of the company of
Rs.800,000,000 located at
Winder, Balochistan.
First pari passu
hypothecation charge
Abdul Rauf, Company Secretary,
7th Floor, Lakson Square
Building No.1, Sarwar Shaheed
Road, Karachi
Tel: 021-111-54-54-54
Fax:021-5655908
Standard Chartered
Bank Pakistan Ltd.
First Dawood Investment Bank Ltd.
10
National Industrial Parks Development and
Management Company,
2nd Floor, Block-C, Finance & Trade Center,
Shahrah-e-Faisal, Karachi
Tel: 021-9205035-9
Fax: 021-5631069
11-Aug-2007
Musharaka
Sukuk
2,000 N/A N/A 7
KIBOR
(Average 6
months +
0.6% p.a.)
100% guaranteed by Govt. of
Pakistan
100% guaranteed by the
GOP
100% guaranteed by
the GOP
National Industrial Parks
Development and Management
Company,
2nd Floor, Block-C, Finance &
Trade Center, Shahrah-e-Faisal,
Karachi
Tel: 021-5631046-8
Fax: 021-5631069
E-mail: taj_islam@nip.com.pk
Emirates Global Islamic
Bank Limited.
Hotel Arcade, Karachi
Sheraton Hotel &
Towers
Emirates Global Islamic Bank Limited.
Hotel Arcade, Karachi
Sheraton Hotel & Towers
11
Security Leasing Corporation Limited,
Block-B, 5th Floor, Lakson Square Building # 3,
Sarwar Shaheed Road, Karachi
Tel: 021-111-111-902
31-Aug-2007 Sukuk 750 BBB + None 5
6 months
Kibor +
1.95%
Nature: Leased assets
Amount: 1,006,900,552
First charge on specific
leased assets and
related rentals.
None
Salman Hameed, CFO, Security
Leasing Corporation Ltd., Block
B, 5TH FLOOR, Lackson Square,
Building No 3, Sarwar shaheed
road, Karachi. Email adress;
mfarooq@seclease.com.
Telephone 111-111-902 fax no.
021- 5689854
Standard Chartered
Bank
First Dawood Investment Bank
Trustee
Postal adress, email adress,
telephone number & fax
number of compliance
officer of the Issuer
Consultant/
adviser/ Lead
manager to the
issue
Statement Showing Issuance of Privately Placed Sukuk Certificates by various Companies in Domestic Capital Market Under Section 120 of the Companies Ordinance, 1984
S.
No
Name & address of the Issuer Date of Issue
Size of Issue (Rs. in
million)
Credit
Rating of
Issuer
Nature of Charges in
favor of Trustee, if
any
Put option, call
option,
conversion
option, if any
Credit Rating
of Instrument
Tenure
(in years)
Secured /
Unsecured
Convertible/ non-
convertible
Redeemable /
perpetual
Nature & amount of
security backing the
Instrument, if any
Rate of
Return
Type of
Issue
1
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Trustee
Consultant/
adviser/ Lead
manager to the
issue
S.
No
million)
Credit
Rating of
Issuer
any
Put option, call
option,
conversion
option, if any
Credit Rating
of Instrument
Tenure
(in years)
Secured /
Unsecured
Convertible/ non-
convertible
Redeemable /
perpetual
Nature & amount of
Instrument, if any
Rate of
Return
Type of
Issue
12
Engro Fertilizers Limited (formerly Engro Chemical
Pakistan Ltd.)
7th Floor, Harbor Front Building, Marine Drive, Block-
4, Clifton, Karachi
6-Sep-2007 Sukuk 3,000 AA Not rated 9 Kibor + 1.5% Secured Non-convertible
2 equal principal
repayments in 90th &
96th month of the
issue
First Pari Passu Charge over
present and future fixed
assets and mortgage for an
amount of Rs. 3,750 million
First Pari Passu Charge None
Engro Chemicals Pakistan Ltd.
7th & 8th Floor, Harbor Front
Building, Marine Drive, Block-4,
Clifton, Karachi.
Dubai Islamic Bank,
Pakistan
Dubai Islamic Bank, Pakistan
13
Century Paper & Board Mills Limited,
Lakson Square Building No.2, Sarwar Shaheed
Road, Karachi
Tel: 021-5698000
Fax: 021-5681163
25-Sep-2007 Sukuk 3,500 AA - A- 7
6 months
Kibor + 135
BPS
Mortgage of the immovable
properties of the Company and
ranking hypothecation charge
of Rs.4,666,666,667/- over
assets of the respective
Expansion Project (New Coated
Board Duplex Plant) in favor of
trustee (NBP) for the benefit of
Sukuk investors.
Mortgage of the
immovable properties of
the Company and ranking
hypothecation charge of
Rs.4,666,666,667/- over
assets of the respective
Expansion Project (New
Coated Board Duplex
Plant) in favor of trustee
(NBP) for the benefit of
Sukuk investors.
Call
Company Secretary, Century
Paper & Board Mills Ltd., Lakson
Square Building No.2, Sarwar
Shaheed Road, Karachi
Tel: 021-5698082
Fax: 021-5681163
E-mail: Mansoor-
ahmed@centurypaper.com.pk
Standard Chartered
Bank (Pakistan) Ltd.,
National Bank of
Pakistan
National Bank of Pakistan
14
Shahmurad Sugar Mills Limited,
96-A, Sindhi Muslim Housing Society,
Karachi
Tel: 021-4550161-3
Fax: 021-4556675
27-Sep-2007 Sukuk 500 BBB A- 5
6 months
Kibor +
2.25% with
floor of 7%
and cap of
25%
First pari passu
hypotehcation charge over
assets of the company with
25% margin of the facility
amount.
First pari passu pre-payment option
Mumtaz Hussain, General
Manager Finance, 96-A, Sindhi
Muslim Housing Society, Karachi
Tel: 021-4550161-63
Fax: 021-4552529
E-mail:
mumtaz.hussain@alnoorgroup.c
om.pk
BankIslami Pakistan Ltd. Bankislami Pakistan Ltd.
15
Pak Elektron Limited, 14 km, Ferozepur Road,
Lahore
Tel: 042-5827287
Fax: 042-5810156
28-Sep-2007
Diminishing
Musharakah
1,200 A A+ 5
3 months
KIBOR + 175
bps
First Pari Passu charge on
fixed assets.
None
17 Aziz Avenue Canal Bank
Lahore, shares@saigols.com;
042-35717364-66;fax: 042-
35762707. WORK: 14 KM Feroz
Pur Road Lahore; 042-35811951-
9; FAX: 042-35822682
BankIslami Pakistan Ltd. BankIslami Pakistan Ltd.
16
Amtex Limited,
1-Km, Khurrianwala, Jaranwala Road, Faisalabad
Tel: 041-4361724
Fax:041-4361726
12-Oct-2007
Diminishing
Musharakah
650 - A 5
3 months
KIBOR + 2%
Bank Guarantee of Rs.740
million
None
P-225, Tika Gali No.2,
Montgomery Bazar, Faisalabad
Tel: 041-2623023
Fax: 041-2619384
E-mail: azhark@amtextile.com
17
Kohat Cement Company Limited,
37-P, Gulberg II, Lahore
Tel: 042-11-111-5225
Fax: 042-5754084
26-Oct-2007 Sukuk 2,500 Non rated Non rated 5
6 months
Kibor +
180bps
1st charge on present and
future fixed assets of the
company amounting to
Rs.3,334,000,000/-
1st charge on present
and future fixed assets
of the company
Call
Company Secretary, Kohat
Cement Co. Ltd.,
Tel: 042-11-111-5225
Fax: 042-5874990
18
Karachi Shipyard & Engineering Works Limited,
West Wharf Dockyard Road, P.O. Box 4419, Karachi
Tel: 021-9214045
Fax: 021-9214020
1-Nov-2007 Sukuk 1,500 N/A N/A 8
6 months
KIBOR +
0.4%
Irrevocable and unconditional
GOP Sovereign Guarantee
Charges over all present
assets of KSEW with a
margin of 25%
None
Company Secretary/GM (CA),
KSEWL, Karachi
Tel: 021-9214018
Fax: 021-9214020
E-mail: ksew@cyber.net.pk
Dubai Islamic Bank,
Pakistan
JS Bank Limited
19
Sitara Chemical Industries Limited,
601-602, Mumtaz Hassan Road, Karachi
Tel: 021-2413944
Fax: 021-2415452
12-Nov-2007
Diminishing
Musharakah
1,100 - - 5
3 months
Kibor + 1%
p.a.
Plant & Machinery,
Musharakah Asset
Rs.1,345,072,145/-
Exclusive charge by way
of 1st Hypothecation of
specific fixed assets
Call
Mazhar Ali Khan, Sitara
Chemicals Industries Ltd.
Tel: 021-2413944
Fax: 021-2415452
AMZ Securities (Pvt.)
Ltd.
JS Bank Ltd.
JS Bank Limited
20
New Allied Electronics Industries (Pvt.) Ltd.,
7, Amber Palace, 6/B, SMCH Society, Shahra-e-
Faisal, Karachi
Tel: 021-4523009
Fax: 021-4534179
3-Dec-2007
Diminishing
Musharakah
750 D A 5
3 months
Kibor +
2.20% BPS
with floor of
7% and Cap
of 20%
Present and future current
assets of the company of
Rs.749 million (2 charge of
Rs.415 M & Rs.334 M)
Present & future fixed assets
at the factory of the co. of
Rs.300 million
Ranking hypothecation
charge
Call
Shabbir Kasbati,
7th Floor, Lakson Square
Building # 1, Sarwar Shaheed
Road, Karachi
Tel: 021-111-545-454
Fax: 021-5689819
Pak Brunei Investment
Company Ltd.
Bankislami Pakistan Ltd.
21
Maple Leaf Cement Factory Limited,
42, Lawrence Road, Lahore
Tel: 042-6278904-5
Fax: 042-6316659
3-Dec-2007
Diminishing
Musharakah
8,000 BBB + A- 6
6 months
Kibor + 170
pbs
Secured Redeemable
Rs.10.667 billion over all
assets of the company with
25% margin
First pari passu charge Call
Abdul Rauf Mushtaq, 42,
Lawrance Road, Lahore
Tel: 042-6305883
Fax: 042-6316659
E-mail: abdul.rauf@kmlg.com
Meezan Bank Limited Allied Bank Linited
22
Eden Housing Limited, Eden Towers, 82-E/1, Main
Tel: 042-111-646-464
Fax: 042-5750322
31-Dec-2007
Diminishing
Musharakah
1,630 Not rated A (JCR-VIS) 5
6 months
Kibor + 250
BPS
Non-convertible Redeemable
Equitable mortgage on land.
Assignment of receivables.
70% of the receipts to be
routed through escrow
account.
Call
Naveed Anwar Khan, Eden
Towers, 82-E/1, Main Boulevard,
Gulberg-III, Lahore
Tel: 042-111-646-464
Fax: 042-5750322
Company Ltd.
23
Iqbal,
Karachi
Tel: 021-9021000
Fax: 021-9231722
31-Dec-2007
Diminishing
Musharakah
4,700 AA - AA 5
3 months
Kibor + 20
BPS
All the movable fixed assets
Ranking charge to be
upgraded to First Pari
Passu charge in 90 days
from the date of issue.
Call
Iqbal, Karachi
Tel: 021-9021000
Tel: 021-9231722
Company Ltd.
24
Karachi Shipyard & Engineering Works Limited,
West Wharf Dockyard Road, P.O. Box 4419, Karachi
Tel: 021-9214045
Fax: 021-9214020
1-Feb-2008 Sukuk 1,900 N/A N/A 8
6 months
KIBOR +
0.4%
Irrevocable and unconditional
GOP Sovereign Guarantee
Charges over all present
assets of KSEW with a
margin of 25%
None
Company Secretary/GM (CA),
KSEWL, Karachi
Tel: 021-9214018
Fax: 021-9214020
E-mail: ksew@cyber.net.pk
Dubai Islamic Bank,
Pakistan
JS Bank Limited
2
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17
Trustee
Consultant/
adviser/ Lead
manager to the
issue
S.
No
million)
Credit
Rating of
Issuer
any
Put option, call
option,
conversion
option, if any
Credit Rating
of Instrument
Tenure
(in years)
Secured /
Unsecured
Convertible/ non-
convertible
Redeemable /
perpetual
Nature & amount of
Instrument, if any
Rate of
Return
Type of
Issue
25
Optimus Limited,
14th Floor, Chapal Plaza, Hasrat Mohani Road,
Karachi
Tel: 021-2431181-8
Fax: 021-2465706
30-Mar-2008 Sukuk 250 - A 7
6 months
KIBOR + 125
bps
Secured - Redeemable
Specific charge on specific
vehicles amounting to Rs.250
million and floating charge of
Rs.83.3 million on companies
current assets.
Pre-payment
allowed after one
year from the date of
issue at a 30 days
prior notice. Pre-
payment price
equivalent to 0.1%
flat will be applied to
prepaid purchase
price.
Nadeem Ahmed, 14th Plaza,
Chapal Plaza, Hasrat Mohani
Road, Karachi
Tel: 021-2431181-8
E-mail:
nadeem.ahmed@optimus.com.p
k
26
Eden Housing Limited, Eden Towers, 82-E/1, Main
Tel: 042-111-646-464
Fax: 042-5750322
31-Mar-2008
Diminishing
Musharakah
730 Not rated A (JCR-VIS) 5
6 months
Kibor + 250
BPS
Equitable mortgage on land.
Assignment of receivables.
70% of the receipts to be
routed through escrow
account.
Equitable mortgage on
land. Assignment of
receivables. 70% of the
receipts to be routed
through escrow account.
Call
Naveed Anwar Khan, Eden
Towers, 82-E/1, Main Boulevard,
Gulberg-III, Lahore
Tel: 042-111-646-464
Fax: 042-5750322
Company Ltd.
27
Arzoo Textile Mills Limited
21-A, Peoples Colony,
Faisalabad
Tel: 041-4361250-51
Fax: 041-4361476
14-Apr-2008 Sukuk 740 N/A N/A 6
6 months
Kibor + 2%
Mortgage of land equal to
25% of the facility ampount of
Rs.987 Million
1st pari passu charge
over Land, Building &
Machinery
early payment option
with 30 days notice
21-A Peoples Colony Faisalabad.
azhar@arzootex.com. Telephone
041-4361250-51, fax 041-
4361476
28
Lahore Electric Supply Company, G-44, WAPDA
House, Shahrah Quaid-e-Azam, Lahore
23-Apr-2008 Sukuk 5,000 N/A N/A 1
6 months
Kibor + 10
BPS
GOP Guarantee and SLR
Eligibility Notification
GOP Guarantee and
SLR Eligibility
Notification
N/A
Syed Zargham Haider, FD Office,
22-A, Queens Road, Lahore
Tel: 042-9204845
Fax: 042-6312294
Company Ltd.
Pak Brunei Investment Company Ltd.
29
House Building Finance Corporation Limited
3rd Floor, Finance & Trade Center, Main Shahrah-e-
Faisal, Karachi
8-May-2008 Sukuk 1,500
Long Term A
Short Term A-
1
A+ 6
1% spread
over the base
rate of 6
months
KIBOR
Secured Non-convertible Redeemable Mortgaged backed security
Letter of Hypothetication
in favor of M/s First
Dawood Investment
Bank Ltd. (Trustee of the
Issue)
N/A
3rd Floor FTC Building, Main
Shahrah-e-Faisal, Karachi
E-mail:
tahir.effendi@hbfc.com.pk
Tel:0213-99202316
Standard Chartered
Bank Pakistan Ltd.
AMZ Securities
Bank
30
BRR Guardian Modaraba,
1500-A, Saima Trade Towers, I.I. Chundrigar Road,
Karachi
Tel: 021-111-269-663
Fax: 021-2472141
26-May-2008
Diminishing
Musharakah
800 A (JCR-VIS) N/A 6
6 months
Kibor +
1.30%
First exclusive charge on
Land in favor of the trustee;
specific charge on leased
assets and receivables of
the modaraba with a
prudent margin being
maintained at all time to
cover the amount
outstanding to the sukuk
investors; charges will
cover 25%regulatory
margin; Amount: PKR
1,066.67 million.
Prepayment option
allowed one year
from date of issue
without penalty.
Ghazanfar Ali Islam, BRR
Guardian Modaraba,
1500-A, Saima Trade Towers, I.I.
Chundrigar Road, Karachi
Tel: 021-111-269-663
Fax: 021-2472141
Bank Alfalah Limited Bank Alfalah Limited
31
JDW Sugar Mills Limited,
17-Abid Majeed Road, Lahore Cantt.
Tel: 042-6664891-92
Fax: 042-6654490
20-Jun-2008 Sukuk 500 A-/A-2 6
3 months
Kibor +
1.25% p.a.
Secured Redeemable
assets of JDW and United
Sugar Mills Ltd.Along with
25% margin
First pari passu
over all present and
future fixed assets of
JDW and United Sugar
Mills Ltd.
Partial or full
prepayment of the
facility will be allowed
throughout the tenor
of the issue, on
installment payment
dates after giving 30
days prior notice to
the trustee with a
prepayment penalty of
0.25%on the amount
being prepaid.
Prepayments shall be
applied in inverse
order of the scheduled
repayments.
Maqsood Ahmad Malhi,
17-Abid Majeed Road, Lahore
Cantt.
Tel: 042-6680787
Fax: 042-6680143
E-mail: maqsoodmalhi@jdw-
group.com
Mohsin Tayebaly & Co. MCB Bank Limited
32
K.S. Sulemanji & Sons (Pvt.) Limited,
L-14, F.B. Area, Karachi
Tel: 021-111-577-577
Fax: 021-6367481
30-Jun-2008 sukuk 1,300 N/A N/A 4
3 months
Kibor +
1.30%
Kolson's fixed movable
assets (comprising of plant
and machinery) with 25%
margin in thename of Bank
Alfalah Ltd. as investment
agent for and on behalf of the
sukuk investors.
First pari passu
over Kolson's fixed
movable assets
Partial and full
prepayment of the
facility is allowed
throughout the tenor
of the facility, on
installment payment
dates after giving a
60 days prior notice.
Murtaza Karimi, L-14, F.B. Area,
Karachi
Tel: 021-111-577-577
Fax: 021-6367481
E-mail: feedback@kolson.biz
Bank Alfalah Limited Bank Alfalah Limited
33
Agritech Limited (formerly Pak-American Fertilizer
Ltd). Ismail Aiwan-e-Science Building, Off Shahrah-e-
Roomi, Lahore.
7-Aug-2008
Musharaka
Sukuk
1,600 A+ AA- 7
6 MONTHS
KIBOR+ 200
Bps
Secured Convertible Redeemable Fixed Assets, 2133 million
First pari-passu charge
on fixed assets
can be repaid after 1
year
Ismail Aiwan-e-Science Building,
Off Shahrah-e-Roomi, Lahore.
Number: 042-111-786-645 ext
187 fax 042-5761791,
ijaz.haider@azgard9.com
NBP,JS Bank, SCB Pak Brunei Investment Company Ltd.
34
Sitara Peroxide Limited,
601-602, Business Center,
Mumtaz Hasan Road,
Karachi-74000
Tel: 021-2420620
19-Aug-2008
Diminishing
Musharakah
1,400 N/A (Unrated) N/A (Unrated) 5
3 months
Kibor + 110
BPS
Equitable mortgage of Land
and Building and
hypothecation charge on
Plant & Machinery with a
margin of 25%
Joint pari passu Charge
on the fixed assets of
the Company
Call
Waqas Ashraf, Deputy General
Manager Finance, SPL, 26-KM,
Sheikhupura Road, Faisalabad
Tel: 041-2601941
Fax: 041-2601944
E-mail:
finance@sitaraperoxide.com
United Bank Ltd.
Bank Alfalah Ltd.
AMZ Securities (Pvt.)
Ltd.
United Bank Ltd.
35
Sitara Energy Limited,
4th Floor, Sitara Tower, Bilal Chowk, New Civil Lines,
Faisalabad
11-Jul-2007 Sukuk 600 N/A N/A 5
6 months
KIBOR +
1.95%
Secured Non-convertible Redeemable Musharika assets
First pari passu
hypothetication charge
Call
Mazhar Ali Khan, 601-602,
Business Center, Mumtaz
Hassan Road, Karachi
Tel: 021-2420620
Standard Chartered
Bank Pakistan Limited
3
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17
Trustee
Consultant/
adviser/ Lead
manager to the
issue
S.
No
million)
Credit
Rating of
Issuer
any
Put option, call
option,
conversion
option, if any
Credit Rating
of Instrument
Tenure
(in years)
Secured /
Unsecured
Convertible/ non-
convertible
Redeemable /
perpetual
Nature & amount of
Instrument, if any
Rate of
Return
Type of
Issue
36
Pakistan Domestic Sukuk Company Limited, Room
No. 208, Ministry of Finance, Q-Block, Pakistan
Secretariat, Islamabad
26-Sep-2008 Ijara Sukuk 6,523 Sovereign - 3
Wt Avg
6mMTB +
45bps
Secured N/A Redeemable N/A N/A N/A
Room No. 208, Ministry of
Finance, Block-Q, Pakistan
Standard Chartered
Bank (Pakistan) & Dubai
Islamic Bank Pakistan
Limited
NA
37
Quetta Textile Mills Limited,
Ground Floor, Nadir House, I.I. Chundrigar Road,
Karachi
Tel: 021-2414334-6
Fax: 021-2419593
26-Sep-2008 Sukuk 1,385 Not rated A- 7
6 months
Kibor + 1.5
Rs.2 billion on all fixed assets
of the company
First pari passu charge
of Rs.2 billion on all
fixed assets of the
company
None
Ground floor, Nadir Hous, I.I
Chundrigar road, Karachi,
accounts@quettagroup.com,
2414334-6, fax 2419593
Dubai Islamic Bank,
Pakistan
Dubai Islamic Bank, Pakistan
38
Pak Elektron Limited, 14 km, Ferozepur Road,
Lahore
Tel: 042-5827287
Fax: 042-5810156
30-Sep-2008
Diminishing
Musharakah
1,100 A A + 7
3 months
Kibor + 100
BPS
assets of the Company.
Ranking charge to be
upgraded to first pari
passu within 120 days of
issue.
Call
Nadeem Asghar, Pak Elektron
Limited, 14 km, Ferozepur Road,
Lahore
Tel: 042-5827287
Fax: 042-5810156
Company Ltd.
39
29-Dec-2008 Ijara Sukuk 6,000 Sovereign - 3
Wt Avg
6mMTB +
75bps
Standard Chartered
Limited
NA
40
Sitara Energy Limited,
4th Floor, Sitara Tower, Bilal Chowk, New Civil Lines,
Faisalabad
21-Feb-2009 Sukuk 620 N/A N/A 4
6 months
KIBOR +
1.15%
Secured Non-convertible Redeemable Musharika assets
First pari passu
hypothetication charge
Call
Mazhar Ali Khan, 601-602,
Business Center, Mumtaz
Hassan Road, Karachi
Tel: 021-2420620
United Bank Limited
MCB Bank Limited
United Bank Ltd.
41
11-Mar-2009 Ijara Sukuk 15,325 Sovereign - 3
Wt Avg
6mMTB + 0
bps
Standard Chartered
Limited
NA
42
Liberty Power Tech. Limited,
A/51-A, SITE, Karachi-75700
Tel: 021-32578100-16
Fax: 021-32564600
18-Mar-2009 Sukuk 13,488 - AA- 12 3K + 3% Secured Non-convertible Redeemable Project assets Project assets Call
Khozem Haidermota, Partner,
Haidermota & Co., D-79, Block-5,
Clifton, KDA Scheme No.5,
Karachi
Tel: 021-111-520-000
Fax: 021-5862329
Allied Bank Limited
Meezan Bank Limited
Allied Bank Ltd.
43
17-Sep-2009 Ijara Sukuk 14,396 Sovereign - 3
Wt Avg
6mMTB - 5
bps
Standard Chartered
Limited
NA
44
Pace (Pakistan) Limited,
103-C/II, Gulberg-III, Lahore
Tel: 042-111-947-947: 042-5757591-94
Fax: 042-5757590
20-Oct-2009
Diminishing
Musharakah
400
Long Term A,
Short Term
A1.
Rating A+ 3.5
3 months
KIBOR +350
BPS per
annum
Mortgage Charge over
immovable properties of the
Company upto the extent of
PKR 1,550 million.
First pari passu charge
in favour of Trustee. A
syndicate of banks also
holds first pari passu
charge upto Rs.533.33
million on similar
immovable properties
for providing other
financial facilities.
Call
Shahzad Jawahar, Sr. DGM
Corporate Affairs, Pace
(Pakistan) Limited. Mobile: 0302-
8440935; E-mail:
jawahar@pacepakistan.com
Bank Limited
Emirates Global Islamic Bank Limited
45
Pakistan International Airlines Corporation (PIA)
PIA Building, Head Office, Karachi Airport, Karachi
Tel: 021-9044850
Fax: 021-9242310
20-Oct-2009 Sukuk 6,800 N/A N/A 5
6 months
KIBOR +175
BPS per
annum
Government of Pakistan-
Guarantee
Government of Pakistan-
Guarantee
Call
Mr. Muhammad Shuaib,
Secretory-PIA/Registrar
(HO:Khi)Tel: 021-99044850
Fax: 021-99242310:
khidyppk@piac.aero
Syed Usama Anwar,
Associate, Investment
Banking, Meezan Bank
Limited, 3rd floor,
P.N.S.C. Building-
Karachi. Tel: 35611275
Fax: 35610683:
usama.anwar@meezan
bank.com
Meezan Bank Limited, Lead Manager.
46
Maple Leaf Cement Factory Limited, (2nd Tranche)
42, Lawrence Road, Lahore
Tel: 042-6278904-5
Fax: 042-6316659
31-Mar-2010
Diminishing
Musharakah
300 BB+ 2
6 months
KIBOR +100
BPS per
annum
Secured Redeemable
Rs. 400 million on the fixed
assets
Ranking Charge Call
Abdul Rauf Mushtaq, 42,
Lawrance Road, Lahore
Tel: 042-6305883
Fax: 042-6316659
E-mail: abdul.rauf@kmlg.com
Meezan Bank Limited Allied Bank Linited
4
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17
Trustee
Consultant/
adviser/ Lead
manager to the
issue
S.
No
million)
Credit
Rating of
Issuer
any
Put option, call
option,
conversion
option, if any
Credit Rating
of Instrument
Tenure
(in years)
Secured /
Unsecured
Convertible/ non-
convertible
Redeemable /
perpetual
Nature & amount of
Instrument, if any
Rate of
Return
Type of
Issue
47 Three Stars Hosiery Mills (Private) Limited 5-Aug-2008 400 N/A WD 5
3 months
KIBOR + 325
bps (Floor
11%, Cap
30%)
All present and future current
assets with 25% margin.
Bank Guarantee of FDIBL
amounting to PKR
465,000,000.
Ranking Charge Call
Mr. Muhammaed Shafique, 30,
Sher Shah Block, New Garden
Town, Lahore.
gdf@threestarspk.com
Tel: 042-35869826
Fax: 042-35831846
48 Haq Bahu Sugar Mills (Private) Limited 13-Aug-2008
Musharaka
Sukuk
290 N/A N/A 3
6 months
KIBOR + 325
BPS per
annum (Floor
11%, Cap
30%)
All present and future Fixed
assets (includin Land and
Building) with 25% margin.
Personal Guarantee of
Sponsoring Directors.
First Pari Passu Call
Mr. Farrukh Iqbal Butt, 65, Infanty
Road, Lahore
info@maccagroup.com
Tel: 042-36834016-22
Fax: 042-36811253
49 Haq Bahu Sugar Mills (Private) Limited
Musharaka
Sukuk
50
50 Engro Foods Limited 13-Jan-2009
Musharaka
Sukuk
950 N/A A- 8
6 months
KIBOR +69
BPS
Secured - Redemable
Land and Fixed Assets of
Engro Foods Ltd.
Floating Charge and
Mortgage over Land.
Bank Al Habib is the
Trustee
N/A
Mr. Imran Anwer, CFO Engro
Foods Ltd. 5th Floor Harbor Front
Building, Clifton Karachi. Tel:021-
35296000, Fax: 021-35295962
Bank Al Habib Bank Al Habib
51 Amreli Steels Limited 12-Nov-2009
Diminishing
Musharaka
Sukuk
880 A- A- 7
3 months
KIBOR+2.5%
Charge on present and future
fixed assets and currents
assets amounting to Rs.
1,000 million and Rs. 333.33
million respectively.
Call
Senior Manager Finance,
Amreli Steels Limited,
d-89, Shershah Road,
Karachi. Tel# 021-32561150-4
Fax # 021-32561964
Faysal Bank Limited,
Bank Al-Falah Limited,
Meezan Bank Limited.
Faysal Bank Limited
52 Dawood Hercules Chemicals Limited 12-Sep-2007
Musharaka
Sukuk
6,500 5
6 Months
KIBOR + 120
bps
first fixed charge on specific
movable fixed assets of
DHCL ranking pari passu
inter se the financiers. The
charge amount at all time will
at least equal Financiers
Musharaka share plus a
margin of 17.65%.
First pari passu. Call option
Aftab A. Qaiser, DHCL
35-A, Shahrah-e-Abdul Hameed
Bin Baadees, Lahore
Tel: 042-36301601-7
Fax: 042-36360343
53
Pakistan Ltd.)
4, Clifton, Karachi
30-Jun-2010
Diminishing
Musharaka
Sukuk
500 AA- N/A 7
6 months
KIBOR +
2.11%
First Pari Passu Equitable
over Fixed Assets and First
Pari passu charge over fixed
assets (inl. Plant &
Machinary) and Receivables
amounting to PKR 48. 151
billion
First Pari Passu None
Mohammad saqib, Finance &
Planning Manager, 7th Floor, The
harbor Front Building, HC # 3,
Marine Drive, Block 4, Clifton,
Karachi.
Ph: 021-3529 7531
Fax: 021-3529 5953
e-mail: msaqib@engro.com
Dubai Islamic Bank
Pakistan Limited
54 Educational Excellence Limited 12-Sep-2009
Musharaka
Sukuk
540 Unrated 5
6 Months
KIBOR +
2.5%
Covering issue Amount +
2.50% Mortgage of Land and
building
First exclusive charge.
Put Option and Call
Option, No
conversion or any
other option
Mr. Muhammad Shahbaz,
64-E/1, Gulberg III, Lahore
Tel: 042-35710851
Fax: 042-35712637
Al-Baraka Bank
(Pakistan) Limited
(formerly Emirates
Global Islamic Bank Ltd)
Al-Baraka Bank (Pakistan) Limited
(formerly Emirates Global Islamic
Bank Ltd)
55
15-Nov-2010 Ijara Sukuk 51,837 Sovereign - 3
Wt Avg
6mMTB + 0
bps
Pakistan Domestic Sukuk
Company Limited, Room No.
208, Ministry of Finance, Q-
Block, Pakistan Secretariat,
Islamabad
Dubai Islamic Bank
Limited
NA
56
Wt Avg
6mMTB + 0
bps
Islamabad
Dubai Islamic Bank
Limited
NA
57
1-Mar-2011 Ijara Sukuk 47,540 Sovereign - 3
Wt Avg
6mMTB + 0
bps
Islamabad
Dubai Islamic Bank
Limited
NA
58
9-May-2011 Ijara Sukuk 45,804 Sovereign - 3
Wt Avg
6mMTB + 0
bps
Islamabad
Dubai Islamic Bank
Limited
NA
59 Al Razi HealthCare* 600
5
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17
Trustee
Consultant/
adviser/ Lead
manager to the
issue
S.
No
million)
Credit
Rating of
Issuer
any
Put option, call
option,
conversion
option, if any
Credit Rating
of Instrument
Tenure
(in years)
Secured /
Unsecured
Convertible/ non-
convertible
Redeemable /
perpetual
Nature & amount of
Instrument, if any
Rate of
Return
Type of
Issue
60 Kot Addu Power Company Limited 27-Jun-2011 1,500
AA+ (LT)
A1+(ST)
NA 0.5
6 Months
KIBOR +1.10
%
Book Debts/ Receivables and
stock-in-trade to the extent of
PKR 2,000 million.
Ranking Charge. Charge
will be upgraded to first
charge ranking pari
passu within 60 days
from the issue date.
Early Redemption
(Call Option) is
allowed on ten
(10)days prior notice
to the investment
Agent after the
expiry of one (1)
month from the issue
Mohtashim Aftab, General
Manager Finance/ CFO 5 B/3,
Gulberg III, Lahore 54660
mohtashim.aftab@kapco.com.pk
tel:042-35772912-21
fax:042-35772922
61 HUB Power Company Limited 4-Aug-2011 2,400
AA+ (LT)
A1+(ST)
NA 0.5
6 Months
KIBOR +1.10
%
PKR 3,200 million.
First Pari Passu Charge
Early Redemption
(Call Option) is
allowed on ten
to the investment
Agent after the
expiry of one (1)
Shamsul Islam,
Company Secretary,
shams@hubpower.com
Ph: 021-35874677-84
Fax: 021-35870397
62 Pakistan Stone Development Company 10-Sep-2011 400 NA
63
Wt Avg
6mMTB + 0
bps
Islamabad
Dubai Islamic Bank
Limited
NA
64 Kot Addu Power Company Limited 27-Dec-2011 1,500
AA+ (LT)
A1+(ST)
NA 0.5
6 Months
KIBOR +1.10
%
PKR 2,000 million.
Ranking Charge. Charge
will be upgraded to first
charge ranking pari
passu within 60 days
from the issue date.
Early Redemption
(Call Option) is
allowed on ten
to the investment
Agent after the
expiry of one (1)
Manager Finance/ CFO 5 B/3,
tel:042-35772912-21
fax:042-35772922
65 HUB Power Company Limited 3-Feb-2012 3,046
AA+ (LT)
A1+(ST)
NA 0.5
6 Months
KIBOR +1.25
%
PKR 4,061.33 million.
First Pari Passu Charge
Early Redemption
(Call Option) is
allowed on ten
to the investment
Agent after the
expiry of one (1)
Shamsul Islam,
Company Secretary,
shams@hubpower.com
Ph: 021-35874677-84
Fax: 021-35870397
66
23-Feb-12 Ijara Sukuk 38,124 Sovereign NA 3
Wt Avg
6mMTB + 0
bps
Islamabad
Dubai Islamic Bank
Limited
NA
67
23-Apr-12 Ijara Sukuk 29,632 Sovereign NA 3
Wt Avg
6mMTB + 0
bps
Islamabad
Dubai Islamic Bank
Limited
NA
68
20-Jun-12 Ijara Sukuk 48,766 Sovereign NA 3
Wt Avg
6mMTB + 0
bps
Islamabad
Dubai Islamic Bank
Limited
NA
69 HUB Power Company Limited 3-Aug-12 CP Sukuk 1,500 AA+ N/A 0.5
6M
KIBOR+160
bps
Secured Redeemable
first charge on the book
debts/receivables and stock-
in-trade of the Company's
Hub River Power.
Pari passu inter se. Meezan Bank Limited
70 HUB Power Company Limited 16-Aug-12 CP Sukuk 2,283 AA+ N/A 0.5
6M
KIBOR+160
bps
Secured Redeemable
Hub River Power.
Pari passu inter se. Meezan Bank Limited
71
18-Sep-12 47,018 Sovereign 3
Wt Avg
6mMTB - 25
bps
Islamabad
N/A
6
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17
Trustee
Consultant/
adviser/ Lead
manager to the
issue
S.
No
million)
Credit
Rating of
Issuer
any
Put option, call
option,
conversion
option, if any
Credit Rating
of Instrument
Tenure
(in years)
Secured /
Unsecured
Convertible/ non-
convertible
Redeemable /
perpetual
Nature & amount of
Instrument, if any
Rate of
Return
Type of
Issue
72
Pakistan Ltd.)
4, Clifton, Karachi
22-Mar-2012
Diminishing
Musharaka
Sukuk
2,000 AA 0.5
6 months
KIBOR +
1.60%
(13.55%)
Floating charge over present
and future current assets
through Deed of Floating
Charge for PKR
2,400,000,000/- dated 21-3-
2012.
N/A N/A
Mohammad saqib, Finance &
Planning Manager, 7th Floor, The
harbor Front Building, HC # 3,
Marine Drive, Block 4, Clifton,
Karachi.
Ph: 021-3529 7531
Fax: 021-3529 5953
e-mail: msaqib@engro.com
Meezan Bank Limited JS Bank Limited
73
Aisha Steel Mills Limited
4-Jan-13
500
6 months
KIBOR +
2.15%
0.5
6 months
KIBOR +
2.15%
Floating charge on all stocks,
raw materials , packaging
materials, finished goods,
stock in trade and book debts.
N/A N/A Bank Islami Pakitan Ltd Pak Brunei Investment Company Ltd.
74
HUB Power Company Limited
14-Feb-13
2,200 AA+ N/A 0.5
6M
KIBOR+160
bps
Secured Redeemable
Hub River Power.
Pari passu inter se. Meezan Bank Limited Meezan Bank Limited
75
HUB Power Company Limited
13-Mar-13
2,300 AA+ N/A 0.5
6M
KIBOR+160
bps
Secured Redeemable
Hub River Power.
Pari passu inter se. Meezan Bank Limited Meezan Bank Limited
76
28-Mar-13 43,018 Sovereign 3
Wt Avg
6mMTB - 25
bps
Islamabad
N/A
77
Kot Addu Power Company Limited, 5 B/3, Gulberg
III, Lahore
23-Jul-13 Sukuk 1,500
AA+(Long
Term)
A1+(Short
Term)
N/A 0.5
6 month
kibor+1.10%
margin
Ranking charge on book
in-trade to the extent of PKR
2,000 million. The charge will
be upgraded to the first
charge ranking pari passu
within sixty days from the
issue date.
N/A
Early Redemption
(Call Option) is
allowed on ten
to the investment
Agent after the
expiry of one (1)
date..
Manager, Finance/CFO, 5 B/3,
Phone No. 92-42-111-152-726,
92-42-3577 2912-21, Fax No. 92-
42-3577-2922
Meezan Bank Limited,
Meezan House, C-25,
Estate Avenue, SITE,
Karachi.
Meezan Bank Limited
78
(WAPDA),
Tel: 042-9203764, 9203762
Fax: 042-9203763
14-Oct-2013 Ijara Sukuk 10,000 AA AAA 8
6 months
Kibor +
1.75%
margin
GOP Guarantee, first charge
by way of hypothecation &
lien ove rpayment a/c in favor
of Trustee.
First charge by way of
hypothecatin.
Call option
G.M. Finance (P), 713-Shahra e
Quaid e Azam, WAPDA House,
Lahore
Tel: 042-99202522
Fax: 042-99202005
Email: gmfp713@yahoo.com
Habib Bank Ltd Pak Brunei Investment Company Ltd.
79 Lalpir Power Limited
22-Oct-13
Sukuk 1,500.00 0.5
6 months Kibor + 1.15%
Randing charge on
receivables and stock in
trade.
N/A
TOTAL 638,925.43
7
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18
1
Pakistan International
Sukuk Company Limited,
Room No. 208, Finance
Division, Block-Q, Pak
27-Jan-05 US $ 600
Luxemburg
Stock Exchange
Sovereign
B+ (Standards &
Poor)
5
3.14563%
(last reset)
Secured Non-Convertible Redeemable
Trust Assets
including "highway
land"
N/A N/A
Room No. 208, Finance
Division, Q-Block, Pakistan
Citi Group &
HSBC Bank
Pakistan
Internation
al Sukuk
Co. Limited
Statement Showing Issuance of Privately Placed Sukuk Certificates by various Companies in International Capital Market
Under Section 120 of the Companies Ordinance, 1984 read with Section 62A ibid.
S.
No.
Name & address of the
Issuer
Date of Issue
Size of Issue
(US $ in
million)
Nature & amount
of security backing
the Instrument, if
any
Credit
Rating of
Issuer
Credit Rating of
Instrument
Tenure (in
Years)
Rate of
Return
Trustee Listing
Nature of
Charges in favor
of Trustee, if any
Put option, call
option,
conversion
option, if any
Postal address, email
address, telephone
number & fax number of
compliance officer of the
Issuer
Consultant/
adviser/ Lead
manager to the
issue
Secured /
Unsecured
Convertible / non-
convertible
Redeemable /
perpetual

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