LOLC Finance Gets CSE Nod for Rs. 15 Bn Debenture Issue šŸ“ˆ

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• The Colombo Stock Exchange (CSE) has approved the listing of LOLC Finance's planned debenture issue, with the subscription list opening on 2 December 2025. • The company plans to raise up to a maximum of Rs. 15 Billion through the issuance of up to 150 million listed, rated, senior, unsecured, redeemable five-year debentures (Rs. 100 each). • Key Instruments: The issue comprises three five-year options: • Fixed-rate (Annual Payment): 11.25% (AER 11.25%) • Fixed-rate (Semi-Annual Payment): 10.95% (AER 11.25%) • Floating-rate: 364-day Treasury Bill rate plus 2.50% • Financial Context: The issue comes amid strong earnings growth: • September 2025 Quarter After-Tax Profit: Rs. 8.8 Bn (a significant 106% YoY increase). • Nine-month Profit: Rose 72% to Rs. 14 Bn. • Total Assets: Reached Rs. 466 Bn.

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