privatelyplacedsukukissues_20131231

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

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-2006Diminishing

Musharakah625 - - 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 56 months

Kibor + 2%Secured Non-convertible Redeemable

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;

[email protected].

Telephone 111-111-902 fax no.

021- 5689854

United Bank Limited

Allied Bank LimitedUnited 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-2007Diminishing

Musharakah1,000 AA- N/A 5

3 months

Kibor + 40

bps

Secured RedeemableFirst 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-2007Diminishing

Musharakah2,000 AA- N/A 5

3 months

Kibor + 80

bps

Secured RedeemableFirst 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

6ORIX Leasing Pakistan Limited,

OICC Building, Talpur Road, Karachi-7400030-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:

[email protected]

Standard Chartered

Bank (Pakistan) LimitedFirst 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

468PE 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-2007Diminishing

Musharakah8,000 N/A N/A 10

6 months

Kibor - 25 bpsSecured 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

BankWAPDA 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-2007Diminishing

Musharakah600 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-2007Musharaka

Sukuk2,000 N/A N/A 7

KIBOR

(Average 6

months +

0.6% p.a.)

Secured Non-convertible Redeemable100% 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: [email protected]

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%

Secured Non-convertible RedeemableNature: 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;

[email protected].

Telephone 111-111-902 fax no.

021- 5689854

Standard Chartered

BankFirst 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.

NoName & 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

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.



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,

PakistanDubai 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-

[email protected]

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:

[email protected]

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-2007Diminishing

Musharakah1,200 A A+ 5

3 months

KIBOR + 175

bps

Secured Non-convertible RedeemableFirst Pari Passu charge on

fixed assets.None

17 Aziz Avenue Canal Bank

Lahore, [email protected];

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-2007Diminishing

Musharakah650 - A 5

3 months

KIBOR + 2%Secured Non-convertible Redeemable

Bank Guarantee of Rs.740

millionNone

P-225, Tika Gali No.2,

Montgomery Bazar, Faisalabad

Tel: 041-2623023

Fax: 041-2619384



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

National Bank of Pakistan

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


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-2007Diminishing

Musharakah1,100 - - 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


Musharakah750 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

chargeCall

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


Musharakah8,000 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


Meezan Bank Limited Allied Bank Linited

22

Eden Housing Limited, Eden Towers, 82-E/1, Main


Tel: 042-111-646-464

Fax: 042-5750322


Musharakah1,630 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



23



Iqbal,

Karachi

Tel: 021-9021000

Fax: 021-9231722


Musharakah4,700 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



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


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.



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:

[email protected]

k

Bankislami Pakistan Ltd.

26

Eden Housing Limited, Eden Towers, 82-E/1, Main


Tel: 042-111-646-464

Fax: 042-5750322

31-Mar-2008Diminishing

Musharakah730 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.

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



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 66 months

Kibor + 2%Secured Non-convertible Redeemable

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.

[email protected]. Telephone

041-4361250-51, fax 041-

4361476


28Lahore Electric Supply Company, G-44, WAPDA

House, Shahrah Quaid-e-Azam, Lahore23-Apr-2008 Sukuk 5,000 N/A N/A 1

6 months

Kibor + 10

BPS

Secured Non-convertible RedeemableGOP 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:

[email protected]

Tel:0213-99202316

Standard Chartered

Bank Pakistan Ltd.

AMZ Securities


Bank

First Dawood Investment Bank Limited

30

BRR Guardian Modaraba,

1500-A, Saima Trade Towers, I.I. Chundrigar Road,

Karachi

Tel: 021-111-269-663

Fax: 021-2472141

26-May-2008Diminishing

Musharakah800 A (JCR-VIS) N/A 6

6 months

Kibor +

1.30%

Secured Non-convertible RedeemableFirst 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

Present and future fixed

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


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-2008Musharaka

Sukuk1,600 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,

[email protected]

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-2008Diminishing

Musharakah1,400 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:

[email protected]

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 assetsFirst pari passu

hypothetication chargeCall

Mazhar Ali Khan, 601-602,

Business Center, Mumtaz

Hassan Road, Karachi

Tel: 021-2420620

Standard Chartered

Bank Pakistan LimitedFirst Dawood Investment Bank 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.



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- 76 months

Kibor + 1.5Secured Non-convertible Redeemable

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,

[email protected],

2414334-6, fax 2419593

Dubai Islamic Bank,

PakistanDubai Islamic Bank, Pakistan

38

Pak Elektron Limited, 14 km, Ferozepur Road,

Lahore

Tel: 042-5827287

Fax: 042-5810156

30-Sep-2008Diminishing

Musharakah1,100 A A + 7

3 months

Kibor + 100

BPS

Non-convertible RedeemablePresent and future fixed

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



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 assetsFirst pari passu

hypothetication chargeCall

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 LimitedAllied 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-2009Diminishing

Musharakah400

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:

[email protected]


Bank LimitedEmirates 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

Secured Non-convertible RedeemableGovernment of Pakistan-

Guarantee

Government of Pakistan-

GuaranteeCall

Mr. Muhammad Shuaib,

Secretory-PIA/Registrar

(HO:Khi)Tel: 021-99044850

Fax: 021-99242310:

[email protected]

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-2010Diminishing

Musharakah300 BB+ 2

6 months

KIBOR +100

BPS per

annum

Secured RedeemableRs. 400 million on the fixed

assetsRanking Charge Call

Abdul Rauf Mushtaq, 42,

Lawrance Road, Lahore

Tel: 042-6305883

Fax: 042-6316659


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.



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.

[email protected]

Tel: 042-35869826

Fax: 042-35831846


48 Haq Bahu Sugar Mills (Private) Limited 13-Aug-2008Musharaka

Sukuk290 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

[email protected]

Tel: 042-36834016-22

Fax: 042-36811253


49 Haq Bahu Sugar Mills (Private) LimitedMusharaka

Sukuk50

50 Engro Foods Limited 13-Jan-2009Musharaka

Sukuk950 N/A A- 8

6 months

KIBOR +69

BPS

Secured - RedemableLand 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- 73 months

KIBOR+2.5%Secured Non-convertible Redeemable

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-2007Musharaka

Sukuk6,500 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: [email protected]

Dubai Islamic Bank

Pakistan LimitedNational Bank of Pakistan

54 Educational Excellence Limited 12-Sep-2009Musharaka

Sukuk540 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

LimitedNA

56





Wt Avg

6mMTB + 0

bps






Islamabad

Dubai Islamic Bank

LimitedNA

57




1-Mar-2011 Ijara Sukuk 47,540 Sovereign - 3

Wt Avg

6mMTB + 0

bps






Islamabad

Dubai Islamic Bank

LimitedNA

58




9-May-2011 Ijara Sukuk 45,804 Sovereign - 3

Wt Avg

6mMTB + 0

bps






Islamabad

Dubai Islamic Bank

LimitedNA

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.



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 1,500AA+ (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

[email protected]

tel:042-35772912-21

fax:042-35772922


61 HUB Power Company Limited 4-Aug-2011 2,400AA+ (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,

[email protected]

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

LimitedNA

64 Kot Addu Power Company Limited 27-Dec-2011 1,500AA+ (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,


[email protected]

tel:042-35772912-21

fax:042-35772922


65 HUB Power Company Limited 3-Feb-2012 3,046AA+ (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,

[email protected]

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

LimitedNA

67




23-Apr-12 Ijara Sukuk 29,632 Sovereign NA 3

Wt Avg

6mMTB + 0

bps






Islamabad

Dubai Islamic Bank

LimitedNA

68




20-Jun-12 Ijara Sukuk 48,766 Sovereign NA 3

Wt Avg

6mMTB + 0

bps






Islamabad

Dubai Islamic Bank

LimitedNA

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.



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: [email protected]

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% Secured Non-convertible Redeemable

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

77Kot 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,


[email protected]

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: [email protected]

Habib Bank Ltd Pak Brunei Investment Company Ltd.

79 Lalpir Power Limited

22-Oct-13Sukuk 1,500.00 0.5

6 months Kibor + 1.15%

Secured Non-convertible RedeemableRanding 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 $ 600Luxemburg

Stock ExchangeSovereign

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

IssuerDate 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 TrusteeListing

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

privatelyplacedsukukissues_20131231

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