Prospectus for the Debenture - Asha Phillip Securities Limited - Sri ...

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Other Accounts Resident Non-National Foreign Currency Savings (RNNFC) Export Foreign Currency Accounts (EFC) Special Foreign Investment Deposit Accounts (SFIDA)* - Deposit account for Non-Sri Lankans/Non-resident investors with high interest rates, tax exemptions. Senior Foreign Investment Deposit Account (SENIOR FIDA)* - Facilitate investment with a view to obtaining Sri Lankan Permanent Resident Visa for Senior Foreign Nationals under 'Sri Lanka My Dream Home' Programme. BoC personal loan BoC housing loan scheme Flexible services, ability to obtain leasing facilities even without BoC Leasing Scheme - a guarantor, Special Leasing Scheme with DIMO BoC Paymate - Paying utility bills and other services via SMS BOC has not registered any patents as at date. The trademark “BOC “ is registered with the Registry of Patents, Brands & Trade Marks. As at date BOC owns the following Brands B O C DEBENTURE PROSPECTUS 28
B O C DEBENTURE PROSPECTUS 29
Page 2 and 3: ` ISSUE OF 40,000,000 UNSECURED SUB
Page 4 and 5: This Prospectus is dated 15 th Nove
Page 6 and 7: CORPORATE INFORMATION Issuer : Bank
Page 8 and 9: Opening Date : 29 th November 2011
Page 10 and 11: 7 Corporate Management 54 8. Proper
Page 12 and 13: LKR : Sri Lankan Rupees MN : Millio
Page 14 and 15: 2.2 Subscription List Subject to th
Page 16 and 17: Repayment before the maturity of th
Page 18 and 19: 2.12 Listing b. The Debentures shal
Page 20 and 21: c) Only one type of Debentures shou
Page 22 and 23: 3. Any application form, which does
Page 24 and 25: 4. OVERVIEW OF THE BANK Vision of t
Page 26 and 27: Board of Directors Operational Stru
Page 28 and 29: 2006 - Wins IBM/FISERV prize for th
Page 30 and 31: PERFORMANCE SNAPSHOT Total assets v
Page 32 and 33: 4.2 Principal activities The Bank p
Page 34 and 35: Note 01- Details of Debenturs I. Un
Page 36 and 37: (iii) Contingencies and Commitments
Page 40 and 41: 4.5 Key Customers and suppliers BOC
Page 42 and 43: 4.8 Employees The permanent staff s
Page 44 and 45: 5. THE BOARD OF DIRECTORS 5.1 The d
Page 46 and 47: Mr. K. L. Hewage ( Director ) Bache
Page 48 and 49: 6. EXTRACTS FROM THE CORPORATE GOVE
Page 50 and 51: c) Identify the principal risks and
Page 52 and 53: (b) In this context, the following
Page 54 and 55: 3 (5) (iii) The Board shall disclos
Page 56 and 57: (l) The Chief Finance Officer, the
Page 58 and 59: (b) The creation of any liabilities
Page 60 and 61: 3 (9) (ii) In respect of the banks
Page 62 and 63: Opportunities and threats; Risks an
Page 64 and 65: 7. CORPORATE MANAGEMENT NAME DESIGN
Page 66 and 67: 8. PROPERTIES Details of the Proper
Page 68 and 69: Declaration by the Directors We the
Page 70 and 71: EXTRACTS FROM THE BANK OF CEYLON OR
Page 72 and 73: To lend and (e) To lend and advance
Page 74 and 75: in certain accommodation or that su
Page 76 and 77: (c) The proceedings and resolutions
Page 78 and 79: Person acting in his place. Remuner
Page 80 and 81: NOW THIS DEED WITNESSETH AND IT IS
Page 82 and 83: shall be notified by BOC to the Col
Page 84 and 85: (i) As an when Debentures ought to
Page 86 and 87: In the case of Approved Provident F
Page 88 and 89:
Clause above. In the event BOC defa
Page 90 and 91:
(vi) Whether or not there has been
Page 92 and 93:
14. APPLICATION OF MONIES RECEIVED
Page 94 and 95:
(j) The Trustee shall not be liable
Page 96 and 97:
(iv) The Trustee is in the situatio
Page 98 and 99:
(ii) in order to comply with any of
Page 100 and 101:
B O C DEBENTURE PROSPECTUS 90
Page 102 and 103:
NORTH WESTERN PROVINCE Alawwa 037-2
Page 104 and 105:
MEMBERS AND TRADING MEMBERS OF THE
Page 106 and 107:
TRADING MEMBERS - DEBT First Capita
Page 108 and 109:
Kandy 2 nd City Branch 22, Dalada v
Page 110 and 111:
Nikaweratiya Branch & Managers Quar
Page 112 and 113:
INCOME STATEMENT For the year ended
Page 114 and 115:
STATEMENT OF CHANGES IN EQUITY Bank
Page 116 and 117:
CASH FLOW STATEMENT For the year en
Page 118 and 119:
SIGNIFICANT ACCOUNTING POLICIES 1.
Page 120 and 121:
Transnational Lanka Records Solutio
Page 122 and 123:
Assets and liabilities are translat
Page 124 and 125:
those countries. 3.7.2 Deferred Tax
Page 126 and 127:
Period outstanding Classification r
Page 128 and 129:
4.3.1 Investments in Subsidiaries I
Page 130 and 131:
Freehold Building Over 40 years Off
Page 132 and 133:
‘Investment Property’, in accou
Page 134 and 135:
minimum of ten years of continuous
Page 136 and 137:
6.1.6 Dividend Income Dividend inco
Page 138 and 139:
7. ISLAMIC BANKING POLICIES Islamic
Page 140 and 141:
NOTES TO THE FINANCIAL STATEMENTS F
Page 142 and 143:
Page 144 and 145:
NOTES TO THE FINANCIAL STATEMENTS (
Page 146 and 147:
Page 148 and 149:
NOTES TO THE FINANCIAL STATEMENTS 1
Page 150 and 151:
NOTES TO THE FINANCIAL STATEMENTS A
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Page 176 and 177:
Page 178 and 179:
NOTES TO THE FINANCIAL STATEMENTS N
Page 180 and 181:
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NOTES TO THE FINANCIAL STATEMENTS S
Page 194 and 195:
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Page 208 and 209:
NOTES TO THE FINANCIAL STATEMENTS P
Page 210 and 211:
204
Page 212 and 213:
Total revenue 32,767,904 29,537,920
Page 214 and 215:
For the six months ended Stated Cap
Page 216 and 217:
As at 30-Jun-2011 31-Dec-2010 (Audi
Page 218 and 219:
DEBENTURE INFORMATION Description I
Page 220 and 221:
SEGMENTAL ANALYSIS - GROUP Banking
Page 222 and 223:
DIRECTORS’ INTERESTS IN CONTRACTS
Page 224:
DIRECTORS’ INTERESTS IN CONTRACTS
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