Details of Privately Placed Term Finance Certificates issued by various Companies Under Section 120 of the Companies Ordinance,

1984
As on Dec 31, 2015

Postal address, email address,

Size of Issue Put option, call Consultant/ adviser/
S. Credit Rating Credit Rating of Tenure Secured / Convertible / non- Redeemable / Nature & amount of security Nature of Charges in favor of telephone number & fax number
Name & address of the Issuer Date of Issue Rate of Return option, conversion Lead manager to the Trustee
No. (Rs. in million) of Issuer Instrument (in Years) Unsecured convertible perpetual backing the Instrument, if any Trustee, if any of compliance officer of the
option, if any issue
Issuer

(1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) (12) (13) (14) (15) (16) (17)

Global Securities
Mr. Muhammad Shuaib,
Pakistan International Airlines Pakistan Limited,
6 months KIBOR + 50 basis Government of Pakistan guarantee Government of Pakistan Secretory-PIA/Registrar
Corporation (PIA),* National Bank of United Bank
1
Jinnah International Airport, Karachi
1-Jan-2003 15,140 N/A N/A 8 points with a floor of 8% and Secured Redeemable covering principal and profit guarantee covering principal Call (HO:Khi)Tel: 021-99044850
Pakistan, Limited
cap of 12.5% payments. and profit payments. Fax: 021-99242310:
Tel: 021-111-786-786 Habib Bank Ltd.,
khidyppk@piac.aero
United Bank Ltd.

Paramount Spinning Mills Limited,

2nd Floor, Finlay House, I.I. Chundrigar
2nd floor, Finlay house, I.I Faysal Bank
2 Road, Karachi 30-Sep-2003 210 - A+ 5 6 months Kibor + 2.60% Secured Charged on fixed assets
chundrigar ROAd, Fax 2411559 Limited
Tel: 021-2419943
Fax: 021-2411559

Muhammad Saad Thaniana

Crescent Steel & Allied Products
Pari passu charge of Rs.400
Pari passu charge of Rs.400 Limited, 9th Floor, SIDCO
million on all of the Al-Zamin Leasing
Crescent Steel and Allied Products million on all of the Company's Avenue Center, 264 R.A. Lines,
A+ (long term) Floating, Base Rate + 250 Company's present and Corporation Limited
Limited, present and future movable and Karachi Orix Investment
3
9th Floor, SIDCO Avenue Center, 264-
29-Dec-2003 300 A-1 (short Nil 5 PBS (with no floor and cap Secured Non-Convertible Redeemable
fixed assets, registered in favor of
future movable and fixed Call
Tel: 021-5685402
(Formerly Crescent
Bank Limited
term) of 9%) assets, registered in favor of Leasing Corporation
R.A Lines, Karachi Trustee of the issue namely ORIX Fax: 021-5680476
Trustee of the issue namely Limited)
Investment Bank Ltd. E-mail:
ORIX Investment Bank Ltd.
saad.thaniana@crescent.com.pk

The Issuer have an

Pakistan Mobile Communications Secured against pari passu charge
option to redeem
Limited, on the prersent and future movable
the issue in full or in
1-A, IBC Building, F-8 Markaz, fixed assets (excluding land, United Bank
4
Islamabad
17-Jan-2004 2,000 AA- AA- 2.5 6 months Kibor + 1.6% Secured Redeemable
building and vehicles)and
part between the -
Limited
36th month to 54th
Tel:2818174-76 receivables/collection of the
month from the
Fax: 2818121 company
issue date

Pakistan Kuwait Investment

Pakistan Kuwait Investment Company Company (Pvt.) Limited, 4th
(Pvt.) Limited, 4th Floor, Block-C, Floor, Block-C,
Finance & Trade Center, Sharea Faisal, 6 months T.Bills Plus 85 Finance & Trade Center, Sharea
5
Karachi
3-Mar-2004 1,000 AAA/A-1+ - 5
bps
Unsecured Nil
Faisal, Karachi
Habib Bank Limited Habib Bank Limited
Tel: 021-5630901 Tel: 021-5630901
Fax: 021-5630939 Fax: 021-5630939
E-mail: shams.khan@pkic.com

Pari passu hypothecated

Pari passu hypothecated charge
charge over all present and
over all present and future fixed
Bosicor Pakistan Limited, future fixed assets of the
Base rate + 550 bps with a assets of the company now or Majid Muqtadir Aqeel Karim Dhedhi
2nd Floor, Business Plaza, Mumtaz company now or hereafter
floor of 9% p.a. and a cap of hereafter located at factory Bosicor Pakistan Ltd., Securities (Pvt.) Ltd. Saudi Pak Leasing
6 Hassan Road, Karachi 30-Apr-2004 750 - - 5
13% p.a. payable semi
Secured Non-Convertible Redeemable
premises situated at Mouza Kund,
located at factory premises Call
Tel: 021-111-222-081 Irfan Mohsin Tayebaly, Company Limited
Tel: 021-111-222-081 situated at Mouza Kund,
annually. District Lasbella, Baluchistan Fax: 021-111-888-081 Tayebaly & Co.
Fax: 021-111-888-081 District Lasbella, Baluchistan
and/or any where in Pakistan
and/or any where in Pakistan
including items in transit.
including items in transit.
Azgard Nine Limited (formerly Legler
First pari passu charge on Tel: 042-111-786-645, 5751515, Global Securities
Nafees Denim Mills Ltd.), Ismail Aiwan- First pari passu charge on fixed
7
e-Science, Shahrah-e-Roomi, Lahore
1-May-2004 250 A+ N/A 5 Base rate + 1.75% Secured Redeemable
assets with a margin of 25%
fixed assets with a margin of Call 5761794 Pakistan Limited NIB Bank Limited
25% Fax: 042-5710670, 5761791 NIB Bank Limited
Tel: 042-111-786-645
TFCs are secured against lien over
a designated account with the
CDC. The account contains a
market value equal to the issue
Jahangir Siddiqui & Co. Ltd.,
6 months Kibor + 1.50% size with the regulatory margin as Farah Qureshi, Company
6th Floor, Faysal House, Shahra-e-
p.a. for first five years prescribed by SBP's Prudential Secretary,
Faisal,
6 months Kibor + 1.60% for Regulations. In the event of any Jahangir Siddiqui & Co. Ltd.,
8 Karachi 21-May-2004 500 AA+ Unrated 10
next three years
Secured Non-convertible Redeemable
sale and repurchase of marketable
Call
Tel: 021-111-574-111
- MCB Bank Limited
Tel: 021-2799556
6 months Kibor + 1.70% for securities, the lead arranger will Fax: 021-2800090
UAN: 111-574-111
the last two years have a hypothecation charge on E-mail: Farah.qureshi@js.com
Fax: 021-2800090
the ensuing receivable and a lien
over subsequent cash which is to
be maintained in a specified bank
account.
Crescent Textile Mills Limited,
Rs.734 milliion,
40-A, Off: Zafar Ali Road, Gulberg-V, Rs.734 milliion, Hypothecation The Crescent Textile Mills
Hypothecation charge over all
Lahore charge over all the present and Limited,
the present and futures fixed
Tel: 042-111-245-245 futures fixed assets of the Sargodha Road, Faisalabad United Bank
9
Fax: 042-111-222-245
17-Jun-2004 550 N/A N/A 7 6 months Kibor + 1.45% Secured
company (excluding mortgage of
assets of the company Call
Tel: 041-111-105-105
United Bank Limited
Limited
(excluding mortgage of
Sargodha Road, Faisalabad immovable properties of the Fax: 041-111-103-104
immovable properties of the
Tel: 041-111-105-105 issuer) E-mail: ssaleem@ctm.com.pk
issuer)
Fax: 041-111-103-104

1
 Details of Privately Placed Term Finance Certificates issued by various Companies Under Section 120 of the Companies Ordinance, 1984
As on Dec 31, 2015

Postal address, email address,

Size of Issue Put option, call Consultant/ adviser/
S. Credit Rating Credit Rating of Tenure Secured / Convertible / non- Redeemable / Nature & amount of security Nature of Charges in favor of telephone number & fax number
Name & address of the Issuer Date of Issue Rate of Return option, conversion Lead manager to the Trustee
No. (Rs. in million) of Issuer Instrument (in Years) Unsecured convertible perpetual backing the Instrument, if any Trustee, if any of compliance officer of the
option, if any issue
Issuer

(1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) (12) (13) (14) (15) (16) (17)

Gulshan Spinning Mills Limited,

2nd Floor, Finlay House, I.I. Chundrigar
2nd floor, Finlay house, I.I Bank Alfalah
10 Road, Karachi 30-Jun-2004 50 - A 5 6 months Kibor + 1.80% Charged on fixed assets
chundrigar ROAd, Fax 2411559 Limited
Tel: 021-2419943
Fax: 021-2411559

Gulshan Spinning Mills Limited,

2nd Floor, Finlay House, I.I. Chundrigar
2nd floor, Finlay house, I.I Bank Alfalah
11 Road, Karachi 30-Jun-2004 50 - A 5 6 months Kibor + 1.80% Charged on fixed assets
chundrigar ROAd, Fax 2411559 Limited
Tel: 021-2419943
Fax: 021-2411559
Paramount Spinning Mills Limited,
2nd Floor, Finlay House, I.I. Chundrigar
2nd floor, Finlay house, I.I Bank Alfalah
12 Road, Karachi 30-Jun-2004 80 - A+ 5 6 months Kibor + 1.80% Secured Charged on fixed assets
chundrigar ROAd, Fax 2411559 Limited
Tel: 021-2419943
Fax: 021-2411559
Paramount Spinning Mills Limited,
2nd Floor, Finlay House, I.I. Chundrigar
2nd floor, Finlay house, I.I Bank Alfalah
13 Road, Karachi 30-Jun-2004 50 - A+ 5 6 months Kibor + 1.80% Secured Charged on fixed assets
chundrigar ROAd, Fax 2411559 Limited
Tel: 021-2419943
Fax: 021-2411559
B-801-802, 8th Floor, Lakson
Invest Capital Investment Bank (formerly
First pari passu charge by Square Building No-3, Sarwar
Al-Zamin Leasing Modaraba and Al- BBB + for First pari passu charge by way of
way of Hypothecation on Shaheed Road, Karachi, Imtiaz
Zamin Leasing Corporation), medium to Hypothecation on leased assets
leased assets and related Ali, Al-Zamin Leasing Corp. Ltd. United Bank
14 C3C, 12th Lane, Ittehad Commercial, 10-Jul-2004 450 long term and N/A 5 6 months Kibor + 175 BPS Secured Non-Convertible Redeemable and related receivables of the
receivables of the company
Call
Tel: 021-111-66-77-88
United Bank Limited
Limited
Phase-II, Ext. DHA, A-2 for short company with 25% margin,
with 25% margin, amounting Fax: 021-5653803
Karachi. term amounting to Rs.600 million
to Rs.600 million E-mail:
imtiaz.ali@alzaminlease.com
Escorts Investment Bank Limited, Secured against hypothecation of Escorts House ,26Davis Road,
6 months Kibor + 275
Escorts House, 26-Davis Road, Lahore Rs.367 million worthof present and Lahore
15
Tel: 042-6371931-34
28-Sep-2004 275 A A-1 5 BPS(with floor of 5% and Secured Redeemable
future current assets of the
Call
rasheed.alam@escortsbank.net.
JS Bank Limited
ceiling of 10%)
Fax: 042-6375950 company. FAX NO. 042-6375950
Abrar Manzoor, Director
Finance, Dewan Farooque
Spinning Mills Limited,
Dewan Farooque Spinning Mills Limited,
Finance & Trade Center, 7th
Finance & Trade Center, 7th Floor,
Floor, Block-A, Shahra-e-Faisal, United Bank
16 Block-A, Shahra-e-Faisal, Karachi 4-Dec-2004 650 BBB+ BBB+ 5 Secured Redeemable 1st charge over plant & machinery N/A
Karachi
United Bank Limited
Limited
Tel: 021-111-364-111
Tel: 021-111-364-111
Fax: 021-5630860
Fax: 021-5630860
E-mail:
dfsml@dewangroup.com.pk
Pakistan Kuwait Investment
Pakistan Kuwait Investment Company Company (Pvt.) Limited, 4th
(Pvt.) Limited, 4th Floor, Block-C, First hypothecation charge ranking First hypothecation charge Floor, Block-C,
Finance & Trade Center, Sharea Faisal, pari passu, on existing and future ranking pari passu, on Finance & Trade Center, Sharea
17
Karachi
9-Aug-2005 500 AAA/A-1+ - 5 3 months Kibor plus 1.25% Secured
assets of the Company. Margin: existing and future assets of
Nil
Faisal, Karachi
MCB Bank Limited MCB Bank Limited
Tel: 021-5630901 25%. the Company. Margin: 25%. Tel: 021-5630901
Fax: 021-5630939 Fax: 021-5630939
E-mail: shams.khan@pkic.com
Pakistan Kuwait Investment
Pakistan Kuwait Investment Company Company (Pvt.) Limited, 4th
(Pvt.) Limited, 4th Floor, Block-C, Floor, Block-C,
The TFC issue will be by way of a
Finance & Trade Center, Sharea Faisal, Finance & Trade Center, Sharea National Bank of National Bank of
18
Karachi
23-Feb-2006 750 AAA/A-1+ - 5 3 months Kibor plus 65 bps Secured floating charge on the assets of the Nil
Faisal, Karachi Pakistan Pakistan
issuer.
Tel: 021-5630901 Tel: 021-5630901
Fax: 021-5630939 Fax: 021-5630939
E-mail: shams.khan@pkic.com
Block B, 5th Floor, Lackson
Security Leasing Corporation Limited,
Square, Building No 3, Sarwar
Block-B, 5th Floor, Lakson Square First charge on specific
Nature: Leased Assets shaheed road, Karachi. Email: United Bank
19 Building # 3, Sarwar Shaheed Road, 20-Mar-2006 500 BBB + None 5 6 months Kibor+2.45% Secured Non-Convertible Redeemable
Amount: Rs.670,494,639/-
leased assets and related None
mfarooq@seclease.com.
United Bank Limited
Limited
Karachi rentals
Telephone 111-111-902
Tel: 021-111-111-902
Fax No. 021- 5689854
Pakistan Kuwait Investment
Pakistan Kuwait Investment Company Company (Pvt.) Limited, 4th
(Pvt.) Limited, 4th Floor, Block-C, Floor, Block-C,
The TFC issue will be by way of a The TFC issue will be by way
Finance & Trade Center, Sharea Faisal, Finance & Trade Center, Sharea National Bank of National Bank of
20
Karachi
28-Mar-2006 500 AAA/A-1+ - 5 3 months Kibor plus 65 bps Secured floating charge on the assets of the of a floating charge on the Nil
Faisal, Karachi Pakistan Pakistan
issuer. assets of the issuer.
Tel: 021-5630901 Tel: 021-5630901
Fax: 021-5630939 Fax: 021-5630939
E-mail: shams.khan@pkic.com
Javedan Cement Limited,
Al-Abbas Holdings (Pvt.) Limited, Perdesi House, Survey No. 2/1,
Allied Bank Limited;
Perdesi House, Survey No. 2/1, R.Y. 16, 1st Pari Passu charge over R.Y. 16, Old Queens Road,
1st Pari Passu charge over fixed National Bank of
21 Old Queens Road, Karachi 23-Aug-2006 1,438 N/A N/A 6 6 months KIBOR + 2.5% p.a Secured Non-Convertible Redeemable
assets for Rs.2,053.57 million
fixed assets for Rs.2,053.57 Call Karachi
Pakistan;
Allied Bank Limited
Tel: 021-111-111-224 million Tel: 021-2470220
Faysal Bank Limited
Fax: 021-2470090 Fax: 021-2470189
E-mail: aah@aasml.com

2
 Details of Privately Placed Term Finance Certificates issued by various Companies Under Section 120 of the Companies Ordinance, 1984
As on Dec 31, 2015

Postal address, email address,

Size of Issue Put option, call Consultant/ adviser/
S. Credit Rating Credit Rating of Tenure Secured / Convertible / non- Redeemable / Nature & amount of security Nature of Charges in favor of telephone number & fax number
Name & address of the Issuer Date of Issue Rate of Return option, conversion Lead manager to the Trustee
No. (Rs. in million) of Issuer Instrument (in Years) Unsecured convertible perpetual backing the Instrument, if any Trustee, if any of compliance officer of the
option, if any issue
Issuer

(1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) (12) (13) (14) (15) (16) (17)
Javedan Cement Limited,
Ghani Holdings (Pvt.) Limited, Perdesi House, Survey No. 2/1,
Allied Bank Limited;
Perdesi House, Survey No. 2/1, R.Y. 16, 1st pari passu charge over R.Y. 16, Old Queens Road,
1st pari passu charge over fixed National Bank of
22 Old Queens Road, Karachi 23-Aug-2006 1,438 N/A N/A 6 6 months KIBOR + 2.5% p.a Secured Non-Convertible Redeemable
assets for Rs.2,053.57 million
fixed assets for Rs.2,053.57 Call Karachi
Pakistan;
Allied Bank Limited
Tel: 021-111-111-224 million Tel: 021-2470220
Faysal Bank Limited
Fax: 021-2470090 Fax: 021-2470189
E-mail: gh@aasml.com
Javedan Cement Limited,
Javedan Cement Limited, Perdesi House, Survey No. 2/1,
Allied Bank Limited;
Perdesi House, Survey No. 2/1, R.Y. 16, 1st Pari Passu charge over R.Y. 16, Old Queens Road,
1st Pari Passu charge over fixed National Bank of
23 Old Queens Road, Karachi 10-Nov-2006 625 N/A N/A 6 6 months KIBOR + 2.5% p.a Secured Non-Convertible Redeemable
assets for Rs.833,333,334/-
fixed assets for Call Karachi
Pakistan;
Allied Bank Limited
Tel: 021-111-111-224 Rs.833,333,334/- Tel: 021-2470220
Faysal Bank Limited
Fax: 021-2470090 Fax: 021-2470189
E-mail: sugar@cyber.net.pk
Invest Capital Investment Bank (formerly
Al-Zamin Leasing Modaraba and Al-
Zamin Leasing Corporation),
A- (long-term) 101-108 Kassam Court BC-9
24 C3C, 12th Lane, Ittehad Commercial, 23-Dec-2006 5 A2 (short-term) Block 5, Clifton, Karachi.
Phase-II, Ext. DHA,
Karachi.

First pari passu

First pari passu hypothecation
New Allied Electronics Industries (Pvt.) hypothecation charge over
charge over present & future At CDC as per
Limited, present & future current Abdul Rauf, Company Secretary,
current assets of the company of Central
7, Amber Palace, 6/B, SMCH Society, assets of the company of 7th Floor, Lakson Square
25
Shahra-e-Faisal, Karachi
15-May-2007 900 A- D 4 3 months KIBOR + 2.75% Secured Non-Convertible Redeemable Rs.1,200,000,000/-.
Rs.1,200,000,000/-.
Depositories Act,
Building No.1, Sarwar Shaheed
Habib Bank Limited Habib Bank Limited
Mortgage deed over property 1997 & CDC
Tel: 021-4523009 Mortgage deed over property Road, Karachi
bearing No.F-14 F-15, Clifton, Regulations.
Fax: 021-4534179 bearing No.F-14 F-15, Clifton,
Karachi of Rs.600,000,000/-
Karachi of Rs.600,000,000/-
First pari passu charge by
First pari passu charge by way of way of hypothecation on
Kashf Foundation, Khalid Kabeer, CFO, Kashf
hypothecation on current assets of current assets of the
19, Aibak Block, New Garden Town, Foundation.
the company (excluding the company (excluding the Habib Bank Limited,
26 Lahore 13-Jun-2007 720 BBB + A 3 3 months Kibor + 2.45% Secured Convertible Redeemable
investment portfolio and the assets investment portfolio and the
Call Tel: 042-111-981-981 (Ext: 140)
MCB Bank Limited
Habib Bank Limited
Tel: 042-111-981-981 Fax: 042-5847816
forming part of the PPAF security) assets forming part of the
Fax: 042-5847816 E-mail: khalid.kabeer@kashf.org
amounting to Rs.960 million. PPAF security) amounting to
Rs.960 million.
A first charge of Rs.666,666,667/-
over fixed assets and over current
assets under the letter of
hypothecation.
KASB Securities Limited, Floating rate of return is
Under the letter of hypothecatin Javaria Saeed, 9th Floor, Trade
5th Floor, Trade Center, Base Rate + 1.90% where First Dawood
over fixed assets (excluding Center, I.I. Chundrigar Road,
27 I.I. Chundrigar Road, 27-Jun-2007 500 A+ AA - 5 the base rate is six month Secured Redeemable
immovable properties) all the Co's
Call
Karachi
JS Bank Limited Investment Bank
Karachi KIBOR prevailing at the Limited
present and future fixed assets Tel: 021-111-222-000 (Ext: 309)
Tel: 021-111-222-000 base rate setting date.
(excluding immovable properties).
Under the letter of hypothecation
over current assets

Floating charge over all the

present and future movable assets
of the Issuer, (excluding (i) the
shares and listed securities
Jahangir Siddiqui & Co. Ltd., pledged/to be pledged by the
Farah Qureshi, Company
6th Floor, Faysal House, Shahra-e- Issuer as security for the existing
Secretary,
Faisal, TFC issue (as defined in the Trust
6 months Kibor + 1.70% Jahangir Siddiqui & Co. Ltd., Orix Investment
28 Karachi 4-Jul-2007 1,250 AA+ AA+ 6
p.a.
Secured Non-convertible Redeemable Deed), (ii) the shares and listed Call
Tel: 021-111-574-111
JS Bank Limited
Bank Limited
Tel: 021-2799556 securities pledged/to be pledged
Fax: 021-2800090
UAN: 111-574-111 by the Issuer as security for the
E-mail: Farah.qureshi@js.com
Fax: 021-2800090 current and future short term
borrowings of the Issuer upto the
extent of Rs.4 billion ranking pari
passu with the existing creditors,
with a 25% margin.
Ranking charges of
Rs.100,000,000 on all
present & future current
assets & movable operating
assets of the company
excluding present & future
receivables & book debts but
Equitable mortgage charge of not limited to enter future
Rs.66,000,000 on all that piece & assets both inclusive of
parcel of land measuring 1.032 imported & local equipment
First Dawood
acres eqv. To 9 kanals, 19 marlas both electricla & mechanical 39-K, Block-6, PECHS, Karachi
Investment Bank
and 175 sq. ft. situated at Quaid-e- power generating sets with all Tel: 021-34390300 First Dawood
Trakker (Pvt.) Limited Long Term A- 6 months KIBOR + 3.50% Limited, 1500-A, Saima
29
39-K, Block-6, PECHS, Karachi-75400
24-Jul-2007 200 Short Term A2
A 4
with no floor and no cap
Secured Non-Convertible Floating rate Azam Industrial Estate, Industrial kinds of tools & all present N/A Fax: 021-34529429
Trade Towers, I.I.
Investment Bank
Area, appurtenances and other moneys, claims, bills E-mail: Limited
Chundrigar Road,
structres, affixed, installed & contracts, engagements, mustafa.ali@tpltrakker.com
Karachi
constructed or to be affixed, receivables, both outstanding
installed or constructed thereon or & contingent, securities,
therein. rights & assets etc; located at
premises of the company
situated anywhere in
Pakistan or in transit. Pari
passu charge of Rs.200
million on all present and
future receivables and book
debts of the company.

3
 Details of Privately Placed Term Finance Certificates issued by various Companies Under Section 120 of the Companies Ordinance, 1984
As on Dec 31, 2015

Postal address, email address,

Size of Issue Put option, call Consultant/ adviser/
S. Credit Rating Credit Rating of Tenure Secured / Convertible / non- Redeemable / Nature & amount of security Nature of Charges in favor of telephone number & fax number
Name & address of the Issuer Date of Issue Rate of Return option, conversion Lead manager to the Trustee
No. (Rs. in million) of Issuer Instrument (in Years) Unsecured convertible perpetual backing the Instrument, if any Trustee, if any of compliance officer of the
option, if any issue
Issuer

(1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) (12) (13) (14) (15) (16) (17)
First floating pari passu Fahad Alam, 1500-A, Saima
First floating pari passu charge
First Dawood Investment Bank Limited charge amounting to Call Option 5 years Trade Towers, I.I. Chundrigar
amounting to rs.432,000,000 on
1500-A, Saima Trade Towers, I.I. rs.432,000,000 on leased thereafter and Put Road, Karachi JS Investment
30
Chundrigar Road, Karachi
11-Sep-2007 345 A + & A1 AA - 5 6k+1.60%p.a Secured Perpetual leased assets and associated
assets and associated rental Option five years Tel:021-111-329-663
Nil
Bank Limited
rental reciveables of FDIBLwith
Tel: 021-111-329-663 reciveables of FDIBLwith thereafter E-mail: falam@firstdawood.com
required MARGIN
required MARGIN
The Issuer have an
option to redeem
Pakistan Mobile Communications
the issue in full or in
Limited,
part at any time
1-A, IBC Building, F-8 Markaz,
31
Islamabad
22-Sep-2007 3,500 AA- AA- 1 6 months Kibor + 1.30% Unsecured Redeemable Unsecured after the issue date Allied Bank Limited
on any Redemption
Tel:2818174-76
Date after furnishing
Fax: 2818121
a notice of 15 days
to the investors.
Nadeem Ahmed, Optimus
Limited,
Optimus Limited, Specific charge on specific Specific charge on specific
14th Floor, Chapal Plaza, Hasrat
14th Floor, Chapal Plaza, Hasrat Mohani vehicles amounting to Rs.500 vehicles amounting to Rs.500
Mohani Road, Karachi-74000
32 Road, Karachi-74000 10-Oct-2007 500 N/A A (PACRA) 5 6 months KIBOR + 210 bps Secured Redeemable million and floating charge of million and floating charge of Call
Tel: 021-2431181
JS Bank Limited.
Tel: 021-2431181-8 Rs.166.6 million on companies Rs.166.6 million on
E-mail:
Fax: 021-2465703 current assets. companies current assets.
nadeem.ahmed@optimus.com.p
k
Personal Guarantee of
Personal Guarantee of Sponsor
Sponsor
Hypothecation of moveable
Hypothecation of moveable Nauzer B. Commissariat,
properties of Avari Lahore &
Avari Hotels Limited, properties of Avari Lahore & Corporate Director Finance,
6 months Kibor + 325 pbs Islamabad Hotel to the extent of
Beach Luxury, M.T. Khan Road, Karachi Islamabad Hotel to the extent Avari Hotels Limited. Standard Chartered Saudi Pak
33
Tel: 021-5611031
1-Nov-2007 3,655 N/A A- 7 payable semi annual in Secured Non-Convertible Redeemable Rs.5 billion
of Rs.5 billion
Call
Tel: 021-5611031 Bank Commercial Bank
arrears Mortgage over immovable
Fax: 021-5610673 Mortgage over immovable Fax: 021-5610673
properties of Avari Lahore &
properties of Avari Lahore & E-mail: ahlfinance@avari.com
Islamabad Hotel to the extent of
Islamabad Hotel to the extent
Rs. 5 billion
of Rs. 5 billion
Ijaz Haider, Ismail Aiwan-e-
Science Building, Off Shahrah-e-
Agritech Limited (formerly Pak-American Roomi, Lahore.
6 MONTHS KIBOR+ 175 First pari-passu charge on can be repaid after Faysal Bank
34 Fertilizer Ltd.) Ismail Aiwan-e-Science 30-Nov-2007 1,500 A+ AA- 7
Bps
Secured Convertible Redeemable Fixed Assets, 2000 million
fixed assets 1 year
Tel: 042-111-786-645 (Ext: 187) NBP,JS Bank, SCB
Limited
Building, Off Shahrah-e-Roomi, Lahore. Fax: 042-5761791,
E-mail:
ijaz.haider@azgard9.com
Azgard Nine Limited (formerly Legler
Nafees Denim Mills Ltd.), Ismail Aiwan-
35
e-Science, Shahrah-e-Roomi, Lahore
4-Dec-2007 2,500
Tel: 042-111-786-645
FD Office, LESCO, 22-A,
Lahore Electric Supply Company, G-44,
GOP gaurantee and SLR Eligibility GOP gaurantee and SLR Queens road, Lahore,
36 WAPDA House, Shahrah Quaid-e-Azam, 31-Dec-2007 4,000 N/A N/A 5 6 month KIBOR+ 5bps Secured Non-Convertible Redeemable
notification Eligibility notification
NA
Tel# 9204816
HBL HBL
Lahore
find@lesco.gov.pk
FD Office, 22-A, Queens Road,
Lahore Electric Supply Company, G-44,
GOP gaurantee and SLR Eligibility GOP gaurantee and SLR Lahore,
37 WAPDA House, Shahrah Quaid-e-Azam, 2-Jan-2008 4,000 N/A N/A 5 6 month KIBOR+ 5bps Secured Non-Convertible Redeemable
notification Eligibility notification
NA
Tel# 9204816
Allied Bank Limited Allied Bank Limited
Lahore
find@lesco.gov.pk
Ijaz Haider, Ismail Aiwan-e-
Science Building, Off Shahrah-e-
Agritech Limited (formerly Pak-American Roomi, Lahore.
6 MONTHS KIBOR+ 175 First pari-passu charge on can be repaid after Pak Brunei
38 Fertilizer Ltd.) Ismail Aiwan-e-Science 14-Jan-2008 6,900 A+ AA- 7
Bps
Secured Convertible Redeemable Fixed Assets, 9200 million
fixed assets 1 year
Tel: 042-111-786-645 (Ext: 187) FBL, BOP, JS Bank
Investment Co.
Building, Off Shahrah-e-Roomi, Lahore. Fax: 042-5761791,
E-mail:
ijaz.haider@azgard9.com
M. Shakeb Murad, Head of
ORIX Leasing Pakistan Ltd., Overseas Registered charge on specific Trreasury, ORIX Leasing
Registered charge on specific
Investors Chamber of Commerce leased assets & receivables Pakistan Ltd., First Dawood
leased assets & receivables
39 Building, Talpur Road, Karachi 15-Jan-2008 5,000 AA+ N/A 5 6 months Kibor + 120 BPS Secured Non-Convertible Redeemable
amounting to Rs.7,699,648,285/-
amounting to Call Option Tel: 021-2427422 Allied Bank Ltd. Investment Bank
Tel: 021-2426020-9 Rs.7,699,648,285/- in favor of Fax: 021-2424432 Limited
in favor of Trustee
Fax: 021-2425897 Trustee E-mail:
smurad@orixpakistan.com
M. Ishaque Khokhar, GM (MIS &
First Dawood
Banking), Gharibwal Cement Ltd.
Gharibwal Cement Limited, Investment Bank
34-Main Gulberg, Lahore
34-Main Gulberg, Lahore Ranking charges on fixed assets of Bank Guarantee of Rs.426 Limited, 1500-A, Saima Trust Investment
40
Tel: 042-111-210-310
18-Jan-2008 400 BB+/A-3 BBB 5 6 months Kibor + 3% Secured Convertible Redeemable
the company for PKR 666.7 million million from a scheduled bank
Call Tel: 042-5871063
Trade Towers, I.I. Bank Limited
Fax:042-5871059
Fax: 042-5871059 Chundrigar Road,
E-mail:
Karachi
mik803@gharibwalcement.com
Gujranwala Electric Power Co. Limited Unconditional, irrevocable, first Irfan Rafique, 565-A, Model
Bank Alfalah Limited,
(GEPCO), demand guarantee issued by Town, Gujranwala Bank Alfalah
41
325-WAPDA House, Lahore
20-Jan-2008 4,000 N/A N/A 5 6 months Kibor + 0.05% Secured Non-Convertible Redeemable
Ministry of Finance, Govt. of
N/A N/A
Tel: 055-9200519-26
1-B, Awan Arcade,
Limited
Blue Area, Islamabad.
Pakistan. Fax: 055-9200530

Gujranwala Electric Power Co. Limited

(GEPCO), National Bank of
42
325-WAPDA House, Lahore
20-Jan-08 - Pakistan

Faisalabad Electric Supply Co. Limited

Unconditional, irrevocable, first Unconditional, irrevocable, Izhar-ul-Haq, Abdullah Pur Canal
(FESCO),
demand guarantee issued by first demand guarantee Road, Faisalabad Bank Alfalah
43 325-WAPDA House, Lahore 21-Feb-2008 4,000 N/A N/A 5 6 months Kibor + 0.05% Secured Non-Convertible Redeemable
Ministry of Finance, Govt. of issued by Ministry of Finance,
N/A
Tel: 041-9220242
Nil
Limited
Tel: 041-9220387
Pakistan. Govt. of Pakistan. Fax: 041-9220217
Fax: 041-9220217

4
 Details of Privately Placed Term Finance Certificates issued by various Companies Under Section 120 of the Companies Ordinance, 1984
As on Dec 31, 2015

Postal address, email address,

Size of Issue Put option, call Consultant/ adviser/
S. Credit Rating Credit Rating of Tenure Secured / Convertible / non- Redeemable / Nature & amount of security Nature of Charges in favor of telephone number & fax number
Name & address of the Issuer Date of Issue Rate of Return option, conversion Lead manager to the Trustee
No. (Rs. in million) of Issuer Instrument (in Years) Unsecured convertible perpetual backing the Instrument, if any Trustee, if any of compliance officer of the
option, if any issue
Issuer

(1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) (12) (13) (14) (15) (16) (17)

Izhar-ul-Haq, Finance Director,

Faisalabad Electric Supply Co. Limited
FESCO, Abdullah Pur Canal
(FESCO), Secured by irrevocable
Secured by irrevocable guarantee Road, Faisalabad National Bank of
44 325-WAPDA House, Lahore 27-Feb-2008 4,000 N/A N/A 5 6 months Kibor + 0.05 BPS Secured Non-Convertible Redeemable
of the Govt. of Pakistan
guarantee of the Govt. of N/A
Tel: 041-9220242
Nil
Pakistan
Tel: 041-9220387 Pakistan
Fax: 041-9220217
Fax: 041-9220217
E-mail: fdfesco_cpc@yahoo.com

Early purchase to
be made with 30
days prior notice to
the Trustee. Early
Invest Capital Investment Bank (formerly First pari passu floating Hamida Aqeel, Company
First pari passu floating Charge of purchase will be
Al-Zamin Leasing Modaraba and Al- Charge of Rs.933,333,334/- Secretary, Al-Zamin Leasing
Rs.933,333,334/- on the leased allowed only on
Zamin Leasing Corporation), on the leased assets and the Modaraba,101-108 Kassam Allied Bank Limited
Base rate + 190 BPS with assets and the corresponding Rental Payment
45 C3C, 12th Lane, Ittehad Commercial, 12-May-2008 700 A- A-2 4
no floor and no cap
Redeemable
leased rents receivable with other
corresponding leased rents
dates falling due
Court BC-9 Block 5, Clifton, AMZ Securities (Pvt.) Allied Bank Limited
Phase-II, Ext. DHA, receivable with other Karachi. Limited
creditors holding similar charge in after expiry of One
Karachi. creditors holding similar E-mail:
favor of ABL (1) year from the
charge in favor of ABL hamida.aqeel@alzamin.com.pk
date od Issue and
will be in multiples
of 10% up to 100%
from the investors.
Partial or full
repayment of the
Facility will be
allowed throughout
i) First pari passu hypothecation the Tenor of the
charge over all present and future Issue, on
fixed assets of JDW and United installment payment
Maqsood Ahmad Malhi,
Sugar Mills Ltd. Along with 25% dates after giving
17-Abid Majeed Road, Lahore
JDW Sugar Mills Limited, margin thirty days prior
Cantt.
17-Abid Majeed Road, Lahore Cantt. 3 months KIBOR+1.25% ii) First pari passu mortgage over notice to the
46
Tel: 042-6664891-92
23-Jun-2008 1,700 A-/A-2 A 6
p.a.
Secured Redeemable
land and building of JDW and Trustee with a
Tel: 042-6680787 Mohsin Tayebaly & Co. MCB Bank Limited
Fax: 042-6680143
Fax: 042-6654490 United Sugar Mills Ltd. along with prepayment penalty
E-mail: maqsoodmalhi@jdw-
25% margin. of 0.25% on the
group.com
iii) Personal guarantees of amount being
sponsoring directors of the prepaid.
Company. Prepayments shall
be applied in
inverse order of the
scheduled
repayments.
SME Leasing Ltd., 2nd Floor,
Tower-B, Finance & Trade
SME Leasing Limited, Specific leased assets &
Center, Shahra-e-Faisal, Karachi
47 40, Jang Building, A.K. Fazal-ul-Haq 16-Jul-2008 350 A- Nil 3 3 months KIBOR+1.50% Secured N/A Redeemable associated lease rental receivables Hypothecation Call
Tel: 021-9204751-3
Road, Blue Area, Islamabad of Rs.523.67 Mn.
Fax:021-9204754
E-mail: shafque@smelease.com
JS Global: Pledge of Trakker JS Global: Pledge of Trakker
39-K, Block-6, PECHS, Karachi
Direct Insurance Ltd shares Direct Insurance Ltd shares JS Global Capital
Tel: 021-34390300
Trakker (Pvt.) Limited 11-Aug-2008 and Long Term A- 6 months KIBOR + 3.50% amounting to Rs.236 million amounting to Rs.236 million Limited
48
39-K, Block-6, PECHS, Karachi-75400 26-Sept-2008 140 Short Term A2
N/A Not provided
with no floor and no cap
Secured Non-Convertible Redeemable
AKD: Pledge of Trakker Direct AKD: Pledge of Trakker
Put Fax: 021-34529429
AKD Investment
E-mail:
Insurance Ltd shares amounting to Direct Insurance Ltd shares Management Ltd.
mustafa.ali@tpltrakker.com
Rs.64 million amounting to Rs.64 million
Gujranwala Electric Power Co. Limited
5/19/2008 to
(GEPCO),
49
325-WAPDA House, Lahore
16-08-2008 3,502 Askari Bank Limited
(in 5 tranches)

Mr. Naveed Amin Khawaja, First Dawood

Grays Leasing Limited, Grays Leasing Limited Investment Bank
First Pari Passu charges over all First Pari Passu charges over First Dawood
701-A, 7th floor, City Towers, Main Tel: 042-5770382-87 Limited, 1500-A, Saima
50
Boulevard, Gulberg-II, Lahore
12-Sep-2008 240 BBB +/ A-3 3 6 months KIBOR + 2.50% Secured the present and future receivables all the present and future Call
Fax: 042-5770389 Trade Towers, I.I.
Investment Bank
of Rs.320 M receivables of Rs.320 M Limited
Tel: 042-5770382 E-mail: Chundrigar Road,
naveedamin@graysleasing.com Karachi

First Dawood
Bunny's Limited, Bunny's Limited, 85/86, Quaid-e-
Investment Bank
63-C II, Gulberg-III, Lahore Ranking charges on fixed Azam Industrial Estate, Kot First Dawood
Ranking charges on fixed assets of Limited, 1500-A, Saima
51 Tel: 042-111-44-2222 1-Nov-2008 130 N/A N/A 5 6 months KIBOR + 2.5% p.a Secured Non-Convertible Redeemable
the company PKR 173 million
assets of the company PKR Call Lakhpat, Lahore
Trade Towers, I.I.
Investment Bank
Tel: 042-5114015 173 million Tel: 042-111-44-2222 Limited
Chundrigar Road,
Fax: 042-5118514 Fax: 042-5118514
Karachi

Izhar-ul-Haq, Finance Director,

Faisalabad Electric Supply Co. Limited
FESCO, Abdullah Pur Canal
(FESCO), Secured by irrevocable
Secured by irrevocable guarantee Road, Faisalabad Askari Bank
52 325-WAPDA House, Lahore 3-Nov-2008 3,502 N/A N/A 2.6 6 months Kibor + 23 BPS Secured Non-Convertible Redeemable
of the Govt. of Pakistan
guarantee of the Govt. of N/A
Tel: 041-9220242
Nil
Limited
Tel: 041-9220387 Pakistan
Fax: 041-9220217
Fax: 041-9220217
E-mail: fdfesco_cpc@yahoo.com

5
 Details of Privately Placed Term Finance Certificates issued by various Companies Under Section 120 of the Companies Ordinance, 1984
As on Dec 31, 2015

Postal address, email address,

Size of Issue Put option, call Consultant/ adviser/
S. Credit Rating Credit Rating of Tenure Secured / Convertible / non- Redeemable / Nature & amount of security Nature of Charges in favor of telephone number & fax number
Name & address of the Issuer Date of Issue Rate of Return option, conversion Lead manager to the Trustee
No. (Rs. in million) of Issuer Instrument (in Years) Unsecured convertible perpetual backing the Instrument, if any Trustee, if any of compliance officer of the
option, if any issue
Issuer

(1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) (12) (13) (14) (15) (16) (17)
First Dawood
Certificate of Registration of Khalid Mehmood, Company Investment Bank
First Dawood
Memorandum of Title deed Charge Mortgage and Charge in Secretary, Vision Developers Limited, 1500-A, Saima
53 Vision Developers (Pvt.) Limited 30-Nov-2008 85 Nil Nil 5 6 month KIBOR + 2.50% Secured Convertible Redeemable
Amount Rs.108,000,000/- favor of Trustee dated
Call
(Pvt.) Ltd., Vision House, Barkey Trade Towers, I.I.
Investment Bank
Limited
25.03.2008. Road, Lahore Chundrigar Road,
Karachi
Ijaz Haider, Ismail Aiwan-e-
Science Building, Off Shahrah-e-
Agritech Limited (formerly Pak-American Fixed Assets ( 800 million) of AGL Exerciseablt at full Roomi, Lahore.
54 Fertilizer Ltd.) Ismail Aiwan-e-Science 1-Dec-2008 600 A- - 5 3 Months KIBOR+ 325 bps Secured Convertible Redeemable and HPFL/ Pledge of HPFL First Pari Passu Charge at any time after 1 Tel: 042-111-786-645 (Ext: 187) JS Bank Limited JS Bank Limited.
Building, Off Shahrah-e-Roomi, Lahore. shares. year. Fax: 042-5761791,
E-mail:
ijaz.haider@azgard9.com
1) Company's present and future
fixed movable assets (Plant and
machinery) with 25% margin.
2) Charge with 25% margin over First Joint Pari Passu Plot No. l-14, Block 21, FB
the Company’s following Hypothication charge on plant Industrial Area, Karachi
Bank Alfalah
55 K.S. Sulemanji & Sons (Pvt.) Limited 4-Dec-2008 200 N/A N/A 6 3 Months KIBOR + 1.4 % Secured Non-Convertible Redeemable propertied located at : and machinery and First Joint None e-mail: info@kolson.biiz Bank Alfalah Limited
Limited
-Plot No. L-14, Block 21, FB Pari passu Equitable Ph: 021-111511511
Industrial Area, Karachi. Mortgage charge on land. Fax: 021-36374811
-Plot no. A/20, Sindh Industrial
Trading Estate (S.I.T.E), Super
Highway, Karachi.
1) Memorandum of Title deed First Dawood
charge amount Rs.340,000,000 Certificate of Registration of Mr. Khokhar, Chief Financial Investment Bank
First Dawood
2) 9,050,000 shares of Mortgage and Charge in Officer, Pak H.Y Oil Limited, Limited, 1500-A, Saima
56 Pak H.Y Oils Limited 6-Dec-2008 440 Nil Nil 5 6 month KIBOR + 2.25% Secured Convertible Redeemable
Gharibwal Cement Ltd. 3) favor of Trustee dated
Call
Dine Center B, C4, 3rd Floor, Trade Towers, I.I.
Investment Bank
Limited
25,700,000 shares of Balochistan 04.03.2008. Block-9, Clifton, Karachi Chundrigar Road,
Glass Ltd. Karachi
Mr. Muhammad Shuaib,
Pakistan International Airlines
Government of Pakistan guarantee Government of Pakistan Secretory-PIA/Registrar Standard
Corporation (PIA)* Standard Chartered
57 1-Feb-2009 32,800.00 N/A N/A 5 6 months KIBOR + 85 bps Secured Non-Convertible Redeemable covering principal and profit guarantee covering principal Call (HO:Khi)Tel: 021-99044850 Chartered Bank
Jinnah International Airport, Karachi Bank(Pakistan) Limited
payments. and profit payments. Fax: 021-99242310: (Pakistan) Limited.
Tel: 021-111-786-786
khidyppk@piac.aero
Call
Chief Compliance Officer,
Bank Al-Habib Ltd.,
1st Floor, Plot No. St.2/2, Sector-
Bank Al-Habib Limited, Year 1-5 =15.50% p.a. IGI Investment
58
126-C, Old Bahawalpur Road, Multan
15-Jun-2009 2,000 AA AA- 8
Year 6-8 = 16.00% p.a.
Unsecured Instrument is unsecured Instrument is unsecured 23, Korangi Township, Karachi Nil
Bank Limited
Tel: 021-5115385
Fax: 021-5115387
E-mail: ras@bankalhabib.com
17 Aziz Avenue Canal Bank
Lahore, shares@saigols.com;
042-35717364-66;fax: 042- Faysal Bank Limited, Faysal Bank
59 Pak Elektron Limited 30-Sep-2009 1,050 A A+ 6 6 month KIBOR + 300bps Secured Non-Convertible Redeemable Fixed assets Peri Passu Charge None 35762707. WORK: 14 KM Feroz Shahrah-e-Faysal, Limited, Shahrah-
Pur Road Lahore; 042- Karachi. e-Faysal, Karachi.
35811951-9; FAX: 042-
35822682
Pak Brunei
Bank Alfalah Limited, B.A.
Option 1: fixed at 15.00% Investment Co.
Building, I.I. Chundrigar Road, No consultants/
per annum Limited, Khadija
Karachi advisor/ lead manager
60 Bank Alfalah Limited 2-Dec-2009 5,000 AA AA- 8 Option 2: Floating at 6 Unsecured Instrument is unsecured Instrument is unsecured Nil
Tel: 021-32461318 were appointed for this
Towers, Plot
months KIBOR plus 250 No.11/5, Block No.
Fax: 021-32401851 issue.
basis points per annum 2, Scheme No. 5,
E-mail: bulund@bankalfalah.com
Clifton, Karachi
Musharaf Khan , E-110,
Khayaban-e-Jinnah, Lahore
AA- (Long Call option Cantt. HBL: 4th Floor, HBL
61 Pakarab Fertilizers Ltd. 16-Dec-2009 6,500 Term) A-1 AA (Long Term) 5 6 Month Kibor+ 2.5 % Secured Redeemable Rs. 8,667 million fixed assets Pari Passu (complete and Musharaf.khan@fatima- Tower, Jinnah Avenue, HBL
(Short Term) partial) group.com Blue Area, Islamabad.
Tel: +92-42-35909436 : Fax:
+92-42-36621389
Hypothecation charge over all
present and future moveablle
assets (Rs. 1.33 billion). Mr. Muqtadir M. A. Jawad, Plot Pak Brunei Investment
License and rights of divested and No. 37, Sector 19, Korangi Company Limited, Pak Brunei
1st Equitable Mortgage over
assigned products acquired by Industrial Area, Karachi. Khadija Towers, Plot Investment
62 Martin Dow Pharmaceuticals Limited 31-Mar-10 1,000 NA A 5 3 Months Kibor + 3% Secured Non-Convertible Redeemable
Martin Dow.(Rs. 430million)
fixed assets. First chanrge None
Email:muqtadir.jawad@martindo No. 11/5, Block No. 2, Company Limited
over Plant & Machinary
Exclusive Charge over all w.com Scheme No. 5, Clifton, (PBICL)
immovable assets (Rs. 1.333 +92 21 35060551-5 Karachi.
billion)

Azgard Nine Limited (formerly Legler

Nafees Denim Mills Ltd.), Ismail Aiwan-
63
e-Science, Shahrah-e-Roomi, Lahore
17-May-2010 825
Tel: 042-111-786-645

First Pari Passu Charge of Amount First Pari Passu Charge of KASB Bank, 5th Floor,
31-Q, Gulberg II, Lahore, KASB Bank
Rs.666,666,667 over fixed assets Amount Rs.666,666,667 over Trade Centre, I.I.
64 Nishat (Chunian) Limited 24-Sep-10 500 A A+ 5 years Pricing Base Rate +225bps Secured Non-Convertible Redeemable
including land, building, plant and fixed assets including land,
Nil Pakistan,. Tel:042-
Chundrigar Road,
Telephone :021-
35761730,Fax:042-35878696 32643669
Machinery building, plant and Machinery Karachi

6
 Details of Privately Placed Term Finance Certificates issued by various Companies Under Section 120 of the Companies Ordinance, 1984
As on Dec 31, 2015

Postal address, email address,

Size of Issue Put option, call Consultant/ adviser/
S. Credit Rating Credit Rating of Tenure Secured / Convertible / non- Redeemable / Nature & amount of security Nature of Charges in favor of telephone number & fax number
Name & address of the Issuer Date of Issue Rate of Return option, conversion Lead manager to the Trustee
No. (Rs. in million) of Issuer Instrument (in Years) Unsecured convertible perpetual backing the Instrument, if any Trustee, if any of compliance officer of the
option, if any issue
Issuer

(1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) (12) (13) (14) (15) (16) (17)

65 Faysal Bank Limited 27-Dec-10 3,000 AA- 7 years Pricing Base Rate +225bps

0% for first year; 7.07% for

New Allied Electronics Industries (Pvt.)
66
Limited
31-Dec-10 1,630 10 next 3 years; for rest 3 NBP
months KIBOR+1.5%.

Invest Capital Investment Bank Limited

67 (Al-Zamin Leasing Modaraba and Al- 1-Jun-11 300
Zamin Leasing Corporation)

68 Power Holding Private Limited** 1-Jun-11 37,000

Power Holding Private Limited**
69 1-Jun-11 85,114

Power Holding Private Limited**

70 1-Jun-11 80,150
Pak Brunei
Call Option on profit Bank Al Habib Limited, 2nd
Investment Co.
payment date or Floor, Haji Adam Chambers, No consultants/
Limited, Khadija
Year 1-5 =15.00% p.a. any other date after New Chali Road, Karachi. advisor/ lead manager
71 Bank Al Habib Limited 30-Jun-11 3,000 AA+ AA 10
Year 6-10 = 15.50% p.a.
Unsecured - Redeemable NA NA
5 years of issue ras@bankalhabib.com were appointed for this
Towers, Plot
No.11/5, Block No.
date, with prior Tel: 021-32463041 issue.
2, Scheme No. 5,
approval of SBP. Mr.Fax: 021-32463151
Ijaz Haider, Company
Agritech Limited (formerly Pak-American Can be repaid after Clifton, Karachi
Charge on Fixed Assets of Rs. Secretary, Agritech ltd., Ismail Faysal Bank
72 Fertilizer Ltd.) Ismail Aiwan-e-Science 1-Jul-11 554 N/A 3.5 Zero Coupon Secured Redeemable
1,200 Million.
Ranking Charge 1st day of TFCs
Aiwan-e-Science Building, Off Limited
Building, Off Shahrah-e-Roomi, Lahore. issuance
Sharah-e-Roomi, Lahore.

7
 Details of Privately Placed Term Finance Certificates issued by various Companies Under Section 120 of the Companies Ordinance, 1984
As on Dec 31, 2015

Postal address, email address,

Size of Issue Put option, call Consultant/ adviser/
S. Credit Rating Credit Rating of Tenure Secured / Convertible / non- Redeemable / Nature & amount of security Nature of Charges in favor of telephone number & fax number
Name & address of the Issuer Date of Issue Rate of Return option, conversion Lead manager to the Trustee
No. (Rs. in million) of Issuer Instrument (in Years) Unsecured convertible perpetual backing the Instrument, if any Trustee, if any of compliance officer of the
option, if any issue
Issuer

(1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) (12) (13) (14) (15) (16) (17)
Issuer Mr. Ijaz Haider, Company
Agritech Limited (formerly Pak-American Can bemay callafter
repaid the
Pak Brunei
Charge on Fixed Assets of Rs. PPTFCs, subject Secretary, Agritech ltd., Ismail Faysal Bank
73 Fertilizer Ltd.) Ismail Aiwan-e-Science 1-Jul-11 619 N/A 5.5 11% P.A Secured Redeemable Ranking Charge 1st day of TFCsto Investment Co.
866.66 Million. SBP's prior Aiwan-e-Science Building, Off
Mr. Ghazali Marghoob, Limited
Building, Off Shahrah-e-Roomi, Lahore. issuance Limited, Khadija
approval, on any Sharah-e-Roomi, Lahore.
Company Secretary,
Towers, Plot
Year 1-5 =6 Month profit date after the AWT Plaza, The Mall,
No.11/5, Block No.
AA (L-Term) KIBOR+1.75% p.a. 60th month from the Rawalpindi.
74 Askari Bank Limited 23-Dec-11 1,000 A1+ (S-Term)
AA- 10
Year 6-10 = 6 Months
Unsecured Redeemable NA NA
last day of ghazali.marghoob@askaribank.c
2, Scheme No. 5,
Clifton, Karachi
KIBOR + 2.20% p.a. subscription, with om.pk
no less than 30 PH: 051-9272150
hamid.ullah@pakbr
Ranking Hypothication charge over days prior notice Fax: 051-9272445
unei.com.pk
all present and future fixed assets being given to the
Azgard Nine Limited (formerly Legler 021-35361215
of the Company with 25% margin. Trustee. Tel: 042-111-786-645, 5751515, Faysal Bank Limited,
Nafees Denim Mills Ltd.), Ismail Aiwan- Callable after 1
75
e-Science, Shahrah-e-Roomi, Lahore
31-Mar-2012 3,219 N/A 5 Zero Coupon Secured Redeemable Ranking Mortgage charge over Ranking Hypothication
year.
5761794 Shahrah-e-Faysal,
immovable, fixed assets (including Fax: 042-5710670, 5761791 Karachi.
Tel: 042-111-786-645
land and building) of the Company
with 25% margin.

Mr. Jawad Akhlaq,

Standard Chartered Bank
(Pakistan) Limited,
Pak Oman
AAA (L-Term) Can be called after Jawad.Akhlaq@sc.com Standard Chartered
76 Standard Chartered Bank Limited 29-Jun-12 2,500 A1+ (S-Term)
AAA 10.0 6M KIBOR +0.75% Unsecured Non-Convertible Redeemable NA NA
60th Installment. P.O.Box 5556, I.I. Chundrigarh Bank Limited
Investment
Company Limited
Road, Karachi- 74000
Tel: 021-32450000
Fax: 021-32414914
Charge over all present and future
movable fixed assets of PMCL, The Director Treasury,
Pakistan Mobile Communications excluding land, building and Pakistan Mobile
Callable after 2 MCB Bank Limited,
Limited, vehicles with a margin of 25%. Communications Limited,
77
Mobilink House, 1-A, Kohistan Road,
29-Jun-12 2,430 AA- N/A 5.0 Secured Non-Convertible Redeemable
Charge over all present or future
First Pari Passu years ar a premium Mobilink House, 1-A, Kohistan MCB House, 15-Main MCB Bank Limited
of 1.00 percent. Road, Gulberg, Lahore.
F-8 Markaz, Islamabad. receivables including cash
balances in the accounts of PMCL F-8 Markaz, Islamabad.
minus certain specific charges.

Ranking Hypothication charge over

all present and future fixed assets Mr. Naveed Khimani, JS Bank Limited,
Azgard Nine Limited (formerly Legler Company Secretary
of the Company with 25% margin. 1st floor, Shaheen
Nafees Denim Mills Ltd.), Ismail Aiwan- 6th floor, Faysal House, Shahra-
78 19-Oct-2012 326.46 N/A 8 Fixed at 11% Secured Redeemable Ranking Mortgage charge over e-Faisal, Karachi Commercial Complex,
e-Science, Shahrah-e-Roomi, Lahore
immovable, fixed assets (including Tel: 021-111-574-111 Dr. Ziaudding Ahmed
Tel: 042-111-786-645
land and building) of the Company Fax 021-32800090 Road, Karachi
with 25% margin.

Ranking Hypothication charge over

all present and future fixed assets Mr. Naveed Khimani, JS Bank Limited,
Azgard Nine Limited (formerly Legler Company Secretary
of the Company with 25% margin. 1st floor, Shaheen
Nafees Denim Mills Ltd.), Ismail Aiwan- 6th floor, Faysal House, Shahra-
79 19-Oct-2012 217.20 N/A 8 Fixed at 11% Secured Redeemable Ranking Mortgage charge over e-Faisal, Karachi Commercial Complex,
e-Science, Shahrah-e-Roomi, Lahore
immovable, fixed assets (including Tel: 021-111-574-111 Dr. Ziaudding Ahmed
Tel: 042-111-786-645
land and building) of the Company Fax 021-32800090 Road, Karachi
with 25% margin.

80 Independent Media Corporation 5-Aug-13 900.00 5

Director Finance,
Pakistan Water and Power Development WAPDA Bonds Cell,
GOP Guarantee, first charge Pak Brunei
Authority (WAPDA), Room No.SB-19,
6 months Kibor by way of hypothecation & Investment
81 Room No. 705, WAPDA House, Lahore 27-Sep-2013 9,327 AAA 8 8 Secured Non-convertible Redeemable Call option WAPDA House,
+ 1.75% margin lien ove rpayment a/c in favor Company Limited
Tel: 042-9203764, 9203762 Lahore
of Trustee. (PBICL)
Fax: 042-9203763 Tel: 042-9203762
Fax: 042-*9203763

PAIR Investment
JDW Sugar Mills Limited, 1.Mortgage over Fixed Assets of
Company Ltd, Islamic
17-Abid Majeed Road, Lahore Cantt. JDW Sugar Mills and Deharki
82 28-Nov-2013 500 A/A-1 A+ 5 3M kibor + 2.50% Secured Non-Convertible Redeemable Call option Chamber of Commerce JS Bank Limited
Tel: 042-6664891-92 Sugar Mills amounting to Rs.667
Building, St No.2/a,
Fax: 042-6654490 million.
Block 9 Clifton, Karachi

Trust deed
Pakistan International Airlines
83 20-Feb-14 32,870.41 6 signed on May 6,
Corporation
2015

8
 Details of Privately Placed Term Finance Certificates issued by various Companies Under Section 120 of the Companies Ordinance, 1984
As on Dec 31, 2015

Postal address, email address,

Size of Issue Put option, call Consultant/ adviser/
S. Credit Rating Credit Rating of Tenure Secured / Convertible / non- Redeemable / Nature & amount of security Nature of Charges in favor of telephone number & fax number
Name & address of the Issuer Date of Issue Rate of Return option, conversion Lead manager to the Trustee
No. (Rs. in million) of Issuer Instrument (in Years) Unsecured convertible perpetual backing the Instrument, if any Trustee, if any of compliance officer of the
option, if any issue
Issuer

(1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) (12) (13) (14) (15) (16) (17)

Jahangir Siddiqui & Co. Ltd.,

6th Floor, Faysal House, Shahra-e-
Faisal,
6M kibor + 1.75% per
84 Karachi 8-Apr-14 750.00 5
annum
Tel: 021-2799556 Pak Oman
UAN: 111-574-111 Investment
Fax: 021-2800090 Mr. Ghazali Marghoob, Company Ltd., 1st
Company Secretary, floor, Block A,
AWT Plaza, The Mall, Finance and Trade
The TFC issue is unsecured
Rawalpindi. Centre, Shahrah-e-
85 Askari Bank Limited 30-Sep-2014 4,000 AA & A1+ AA- 10 6M Kibor + 1.20% Unsecured Redeemable therefore, no charge has been Call option
ghazali.marghoob@askaribank.c Faisal, Karachi
established in favour of th Trustee.
om.pk azeem.dada@pak
PH: 051-2375140 oman.com
Pak Libya Holding Company Pvt Fax: 051-2375138 Tel: 021-3563
86 24-Feb-2015 1,000 5 0971; Fax: 021-
Ltd.
3563 0969

Pak Brunei
Investment
Bank Al Habib Ltd. 2nd Floor,
Company Limited,
Finlay House, I.I Chudrigar
6 Mkibor+75 basis point per Horizon Vista,
87 Bank Al Habib Limited 17-March, 2016 4,000 AA+ AA 10 Unsecured Redeemable Call option Road, Karachi, N/A
annum Commercial 10,
atif.rasheed@bankalhabib.com
Block No 4,
021-32451527
Scheme No.5,
Clifton , Karachi.

Pledge of the securities in a

Mr. Hassan Shahid, CFO and
AA (Long designated CDC account which
Company Secretary, Jahangir
88 Jahangir Siddiqui & Co. Ltd. 24-Jun-2016 1,000 term) / A1+ 5 6M KIBOR + 1.65% per annum Secured Redeemable includes but not limited to the listed Call option JS Bank Ltd.
Siddiqui and Co Ltd, 6th floor,
(Short term) securities of Rs.1,538 million along
Faysal House, Karachi.
with margin of 35%.

Mr. Asif Mahmood, CFO and

1. First Pari passu charge on
Company Secretary, NRSP
present and future current assets
A- (Long Microfinance Bank Limited,
PACRA (A) / of NRSP MFB with 25% margin.
89 NRSP Microfinance Bank Ltd. 30-Jun-2016 3,000 term) / A-2 2 3M KIBOR + 2.35% p.a Secured Redeemable No Call Option Islamia University New Campus JS Bank Ltd.
JCR (A-) 2. Partial cash coverage of
(Short term) Road,
upto Rs. 300 Mn (equivalent to
Bahawalpur.
10% of the issue size)
Asif.mahmood@nrspbank.com

90 Pakarab Fertilizers Ltd. 30-Jun-2016 335 5

Pak Brunei
91 JS Bank Limited 14-Dec-2016 3,000 AA- 7 6M KIBOR + 1.4% p.a. Unsecured Non-Convertible Redeemable NA NA Call option Mr. Aamir Ali, JS Bank Limited JS Bank Limited Investment
Company Limited

Pak Brunei
92 The Bank of Punjab 23-Dec-2016 2,500 AA AA- 7 6M KIBOR + 100 bps p.a. Unsecured NA NA Call option Investment
Company Limited

***PAKISTAN WATER AND POWER Pak Brunei

Guarantee of the Government of
93 DEVELOPMENT AUTHORITY 8-May-2017 10,000 NA NA 15 6M KIBOR + 1.45% Secured NA NA Investment
Pakistan
(WAPDA) (First Tranche) Company Limited

Pak Brunei
94 Umicrofinance Bank Limited 30-Jun-2017 600 A- BBB+ 7 6M KIBOR + 3.5% Unsecured NA Redeemable NA NA NA Investment
Company Limited

9
 Details of Privately Placed Term Finance Certificates issued by various Companies Under Section 120 of the Companies Ordinance, 1984
As on Dec 31, 2015

Postal address, email address,

Size of Issue Put option, call Consultant/ adviser/
S. Credit Rating Credit Rating of Tenure Secured / Convertible / non- Redeemable / Nature & amount of security Nature of Charges in favor of telephone number & fax number
Name & address of the Issuer Date of Issue Rate of Return option, conversion Lead manager to the Trustee
No. (Rs. in million) of Issuer Instrument (in Years) Unsecured convertible perpetual backing the Instrument, if any Trustee, if any of compliance officer of the
option, if any issue
Issuer

(1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) (12) (13) (14) (15) (16) (17)

Pledge of the securities in a Mr. Hasan Shahid, CFO &

designated CDC account which Call option Company Secretary, Jahangir
95 Jahangir Siddiqui and Company Limited 18-Jul-2017 1,500 AA/A1+ 5 6M KIBOR + 1.40% Secured Non-Convertible Redeemable includes but not limited to the listed (complete and Siddiqui & Co. ltd, 6th Floor, JS Bank Limited
securities of Rs.2,307 million along partial) Faysal House, Shahra-e-Faisal,
with margin of 35%. Karachi

Mr. Uzman Naveed Chaudhary,

Group Head Compliance &
First two markup payments
Call option Legal, Silk Bank Limited, Central Pak Brunei
covered through Bank Guarantee
96 Silk Bank Limited 10-Aug-2017 2,000 A-/A-2 A- 8 6M KIBOR+1.85% Unsecured Convertible Redeemable (complete and office, 22nd Floor, Centrepoint Investment
from Soneri Bank Limited, Long
partial) Off, Shaheed-e-Millat, Company Limited
Term Enitty Rating: AA- by PACRA
Expressway Near KPT
Interchange Korangi, Karachi

pledge of shares of TPL Direct

held by the Issuer or any other
listed company(ies) , in favor of the
Trustee; Call option (early Pak Brunei
TPL Corporation Limited
97 19-Dec-2017 1,200 A- AA- 2 3M KIBOR+1.50% Secured Redeemable hypothecation and lien in favor of redemption allowed Arif Habib Limited Investment
TPL Trakker Limited
the Trustee over all dividends after 12 months) Company Limited
declared with respect to the shares
of TPL Direct held by the Issuer
from time to time

lock in clause will Bank Al Habib Limited, 2nd

The instrument will rank junior to Call option Pak Brunei
be subject to a cap Floor, Finlay House, I.I.
98 Bank Al Habib Limited 20-Dec-2017 7,000 AA+ AA Perpetual 6M KIBOR +1.50% Unsecured Perpetual all other claims except common (complete and Investment
of 140 Million Chundrigar Road, Karachi,
shares partial) Company Limited
shares atif.rasheeed@bankalhabib.com

Mr. Aamir Ali, Head of

Compliance, JS Bank Limited,
Call option
11th Floor, Shaheen Commercial
99 JS Bank Limited 29-Dec-2017 2,000 AA-/A1+ A+ 7 6M KIBOR+1.40% Unsecured Non-Convertible Redeemable (complete and JS Bank Limited
Complex, Ziauddin Ahmed Road,
partial)
Karachi.
Aamir.a@jsbl.com

Pledge of the securities in a Mr. Hasan Shahid, CFO &

designated CDC account which Call option Company Secretary, Jahangir
JS Global Capital
100 Jahangir Siddiqui and Company Limited 6-Mar-2018 1,500 AA/A1+ 5 6M KIBOR+ 1.40% Secured Non-Convertible Redeemable includes but not limited to the listed (complete and Siddiqui & Co. ltd, 6th Floor,
Limited
securities of Rs.2,307 million along partial) Faysal House, Shahra-e-Faisal,
First Pari
withPasu charge
margin on present
of 35%. Karachi
and future fixed assets (Plant,
machinery, fixtures and fittings,
etc.) in favor of Trustee.
First Pari Pasu charge charge over
land and building with 25% margin
in favor of Trustee. Pak Brunei
101 TPL Properties (Pvt.) Limited 16-Mar-2018 3,500 A+/A1 10 6M KIBOR+ 125bps Secured Redeemable Assignment over Rental Habib Bank Limited Investment
Agreements in favor of Trustee. Company Limited
Assignment of developer margins
in favor of Trustee
Assignment of Dividend Income of
HKC Pvt Ltd and Company formed
for the acquisition of G-18 in favor
of Trustee
Call option Pak Brunei
102 Khushhali Microfinance Bank Limited 19-Mar-2018 1,000 A+/A-1 A 8 6M KIBOR+ 205bps Unsecured Redeemable (complete and United Bank Limited Investment
partial) Company Limited

103 The Bank of Punjab 23-Apr-2018 4,300 10 6M KIBOR + 125bps

TOTAL 456,034.58
Outstanding amount of Rs. 12,800
million of the Issue floated in 2003 by
* PIA of Rs. 15,140 million has been
settled through the issuance of this
PPTFC.
** Details are still awaited from the Issuer.

Listed on OTC Counter

*** Total Issue Size is Rs.35,200 million

10
 Details of Privately Placed Term Finance Certificates issued by various Companies Under Section 120 of the Companies Ordinance, 1984
As on Dec 31, 2015

Postal address, email address,

Size of Issue Put option, call Consultant/ adviser/
S. Credit Rating Credit Rating of Tenure Secured / Convertible / non- Redeemable / Nature & amount of security Nature of Charges in favor of telephone number & fax number
Name & address of the Issuer Date of Issue Rate of Return option, conversion Lead manager to the Trustee
No. (Rs. in million) of Issuer Instrument (in Years) Unsecured convertible perpetual backing the Instrument, if any Trustee, if any of compliance officer of the
option, if any issue
Issuer

(1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) (12) (13) (14) (15) (16) (17)

PRIVATELY PLACED TFCs LISTED AT OTC

Engro Fertilizers Limited (formerly Engro Subordinated Charge over present Engro Chemicals Pakistan Ltd.
Chemical Pakistan Ltd.) and future fixed assets and 5 Years Call 7th & 8th Floor, Harbor Front IGI Investment
1
7th Floor, Harbor Front Building, Marine
18-Mar-2008 4,000 AA AA Perpetuity Kibor + 1.7% Secured Non-Convertible Perpetual
mortgage for an amount of PKR
Subordinated Charge
10 Years Put Building, Marine Drive, Block-4,
IGI Investment Bank
Bank
Drive, Block-4, Clifton, Karachi 5,000 million Clifton, Karachi.

Engro Fertilizers Limited (formerly Engro Subordinated Charge over present Engro Chemicals Pakistan Ltd.
Chemical Pakistan Ltd.) and future fixed assets and 5 Years Call 7th & 8th Floor, Harbor Front IGI Investment
2
7th Floor, Harbor Front Building, Marine
18-Mar-2008 2,000 AA AA Perpetuity Kibor + 1.25% Secured Non-Convertible Perpetual
mortgage for an amount of PKR
Subordinated Charge
10 Years Put Building, Marine Drive, Block-4,
IGI Investment Bank
Bank
Drive, Block-4, Clifton, Karachi 2,500 million Clifton, Karachi.

ORIX Leasing Pakistan Ltd.,

Overseas Investors Chamber of
Commerce Building, Talpur
Charge over specific leased assets Road, Karachi
ORIX Leasing Pakistan Ltd., Overseas Tel: 021-2426020-9
and associated lease rental
Investors Chamber of Commerce Fax: 021-2425897 Pak Oman
receivables of the Issuer with a
3 Building, Talpur Road, Karachi 30-Jun-11 1,000 AA AA+ 3 3 Months Kibor + 2.15% Secured Non-Convertible Redeemable
25% margin created in favor of the
First exclusive charge None JS Bank and UBL Investment
Tel: 021-2426020-9 Company Limited
Trustee for benefits of the TFC
Fax: 021-2425897
Holders.

Charge over all present and future

movable fixed assets of PMCL, The Director Treasury,
Pakistan Mobile Communications excluding land, building and Pakistan Mobile
Callable after 2 JS Bank Limited,
Limited, vehicles with a margin of 25%. Communications Limited,
4
Mobilink House, 1-A, Kohistan Road,
18-Apr-12 2,000 AA- AA- 4.0 6M KIBOR +2.65% Secured Non-Convertible Redeemable
Charge over all present or future
First Pari Passu years ar a premium Mobilink House, 1-A, Kohistan KASB Bank Ltd. and JS Bank Limited.
of 1.00 percent. Road, Silk Bank Ltd.
F-8 Markaz, Islamabad. receivables including cash
balances in the accounts of PMCL F-8 Markaz, Islamabad.
minus certain specific charges.

Call option
Pledge of listed securities in a
Jahangir Siddiqui & Co. Ltd., exercisable in full at
designated account with the
6th Floor, Faysal House, Shahra-e- any time on a Mr. Naveed Khimani, JS Bank Limited,
CDCPL, which includes but not
Faisal, coupon payment Company Secretary 1st floor, Shaheen
limited to EFU Life Assurance 6th floor, Faysal House, Shahra-
5 Karachi 30-Oct-12 1,000 AA N/A 4.0 6M KIBOR+ 2.40% Secured Non-Convertible Redeemable
Limited, EFU General Insurance
date, subject to a 30 e-Faisal, Karachi Commercial Complex,
Tel: 021-2799556 days' notice at a Tel: 021-111-574-111 Dr. Ziaudding Ahmed
Ltd, Pak Intl' Container Terminal
UAN: 111-574-111 premium of 0.25% Fax 021-32800090 Road, Karachi
Ltd and Hum Network Ltd alongw
Fax: 021-2800090 on the outstanding
with the reuqisite margin of 35%/
face value;
Pak Brunei
Investment
Arif Habib Ltd. Arif
Mst. Nausheen Ahmad, Company Limited,
Habib Centre, 2nd
Company Secretary, 12th Floor, Horizon Vista,
6 Habib Bank Limited 31-Dec-2015 10,000 AAA AAA 10 6M Kibor (base rate)+50 bps Unsecured Redeemable Call option Floor, 23 M.T. Khan
HB Plaza, I.I Chundrigar Road, Commercial 10,
Road, Karachi,
Karachi Block No 4,
Pakistan
Scheme No.5,
Clifton , Karachi.
TOTAL 20,000

11