| Name & ISIN Code |
Coupon & Benchmark |
Dates | Tenure | Amount on Offer & Allocated Amount (SZL) |
Coupon Frequency | Volume Traded & Value Traded (SZL) |
|---|---|---|---|---|---|---|
|
Select Limited SML906 ISIN Code SZD000552984 |
12 Prime + 400bps |
Trading Commencement Date 28 Jul. 2022 Issuance Date: 27 Jul. 2022 Maturity Date: 19 Jul. 2025 Years to Maturity: 2.91 |
3.00 |
Amount on Offer: SZL16,520,000 Allocated Amount: SZL16,520,000 |
A |
Volume Traded: SZL0 Value Traded: SZL0 |
|
Select Limited SML905 ISIN Code SZD000552968 |
11 Prime + 300bps |
Trading Commencement Date 07 Jun. 2022 Issuance Date: 26 May. 2022 Maturity Date: 26 May. 2023 Years to Maturity: 0.76 |
1.00 |
Amount on Offer: SZL50,030,137 Allocated Amount: SZL50,030,137 |
A |
Volume Traded: SZL0 Value Traded: SZL0 |
|
Select Limited SML904 ISIN Code SZD000552950 |
11 Prime + 350bps |
Trading Commencement Date 18 May. 2022 Issuance Date: 08 May. 2022 Maturity Date: 08 May. 2025 Years to Maturity: 2.71 |
3.00 |
Amount on Offer: SZL12,500,000 Allocated Amount: SZL12,500,000 |
B |
Volume Traded: SZL0 Value Traded: SZL0 |
|
Select Limited SML903 ISIN Code SZD000552927 |
11.50 Prime + 400bps |
Trading Commencement Date 11 May. 2022 Issuance Date: 06 May. 2022 Maturity Date: 08 May. 2025 Years to Maturity: 2.71 |
3.00 |
Amount on Offer: SZL84,070,892 Allocated Amount: SZL84,070,892 |
A |
Volume Traded: SZL0 Value Traded: SZL0 |
|
Select Limited SML902 ISIN Code SZD000552919 |
10.50 Prime + 300bps |
Trading Commencement Date 11 May. 2022 Issuance Date: 04 May. 2022 Maturity Date: 08 May. 2024 Years to Maturity: 1.71 |
2.00 |
Amount on Offer: SZL37,067,893 Allocated Amount: SZL37,067,893 |
A |
Volume Traded: SZL0 Value Traded: SZL0 |
|
Select Limited SML901 ISIN Code SZD000552901 |
11 Prime + 350bps |
Trading Commencement Date 18 Apr. 2022 Issuance Date: 08 Apr. 2022 Maturity Date: 08 Apr. 2025 Years to Maturity: 2.63 |
3.00 |
Amount on Offer: SZL30,000,000 Allocated Amount: SZL30,000,000 |
A |
Volume Traded: SZL0 Value Traded: SZL0 |
|
Select Limited SML900 ISIN Code SZD000552893 |
11 Prime + 350bps |
Trading Commencement Date 05 Apr. 2022 Issuance Date: 27 Mar. 2022 Maturity Date: 27 Mar. 2023 Years to Maturity: 0.59 |
1.00 |
Amount on Offer: SZL55,400,000 Allocated Amount: SZL55,400,000 |
A |
Volume Traded: SZL0 Value Traded: SZL0 |
|
Select Limited SML824 ISIN Code SZD000552885 |
10.75 prime + 325bps |
Trading Commencement Date 02 Mar. 2022 Issuance Date: 19 Feb. 2022 Maturity Date: 19 Feb. 2023 Years to Maturity: 0.49 |
1.00 |
Amount on Offer: SZL44,907,785 Allocated Amount: SZL44,907,785 |
A |
Volume Traded: SZL0 Value Traded: SZL0 |
|
Select Limited SML823 ISIN Code SZD000552802 |
10.5 prime + 325bps |
Trading Commencement Date 18 Nov. 2021 Issuance Date: 10 Nov. 2021 Maturity Date: 10 Nov. 2022 Years to Maturity: 0.22 |
1.00 |
Amount on Offer: SZL31,240,000 Allocated Amount: SZL31,240,000 |
A |
Volume Traded: SZL0 Value Traded: SZL0 |
|
Select Limited SML822 ISIN Code SZD000552778 |
9.5 prime + 225bps |
Trading Commencement Date 15 Nov. 2021 Issuance Date: 09 Nov. 2021 Maturity Date: 09 Nov. 2023 Years to Maturity: 1.21 |
2.00 |
Amount on Offer: SZL17,000,000 Allocated Amount: SZL17,000,000 |
A |
Volume Traded: SZL0 Value Traded: SZL0 |
|
Select Limited SML821 ISIN Code SZD000552745 |
10.75 prime + 350bps |
Trading Commencement Date 21 Sep. 2021 Issuance Date: 13 Sep. 2021 Maturity Date: 13 Sep. 2023 Years to Maturity: 1.06 |
2.00 |
Amount on Offer: SZL26,000,000 Allocated Amount: SZL26,000,000 |
A |
Volume Traded: SZL0 Value Traded: SZL0 |
|
Select Limited SML819 ISIN Code SZD000552729 |
11.5 prime + 325bps |
Trading Commencement Date 16 Jul. 2021 Issuance Date: 09 Jul. 2021 Maturity Date: 23 Jun. 2024 Years to Maturity: 1.84 |
3.00 |
Amount on Offer: SZL5,000,000 Allocated Amount: SZL5,000,000 |
A |
Volume Traded: SZL0 Value Traded: SZL0 |
|
Select Limited SML818 ISIN Code SZD000552695 |
11.5 prime + 325bps |
Trading Commencement Date 27 Jun. 2021 Issuance Date: 23 Jun. 2021 Maturity Date: 23 Jun. 2024 Years to Maturity: 1.84 |
3.00 |
Amount on Offer: SZL8,157,748 Allocated Amount: SZL8,157,748 |
A |
Volume Traded: SZL0 Value Traded: SZL0 |
|
Select Limited SML817 ISIN Code SZD000552661 |
11.5 prime + 325bps |
Trading Commencement Date 17 May. 2021 Issuance Date: 07 May. 2021 Maturity Date: 07 May. 2024 Years to Maturity: 1.71 |
3.00 |
Amount on Offer: SZL15,000,000 Allocated Amount: SZL15,000,000 |
A |
Volume Traded: SZL0 Value Traded: SZL0 |
|
Select Limited SML816 ISIN Code SZD000552653 |
10.5 prime + 325bps |
Trading Commencement Date 20 Apr. 2021 Issuance Date: 10 Apr. 2021 Maturity Date: 10 Apr. 2024 Years to Maturity: 1.63 |
3.00 |
Amount on Offer: SZL23,650,000 Allocated Amount: SZL23,650,000 |
S |
Volume Traded: SZL0 Value Traded: SZL0 |
|
Select Limited SML815 ISIN Code SZD000552638 |
10.5 prime + 325bps |
Trading Commencement Date 15 Apr. 2021 Issuance Date: 07 Apr. 2021 Maturity Date: 07 Apr. 2023 Years to Maturity: 0.62 |
2.00 |
Amount on Offer: SZL20,000,000 Allocated Amount: SZL20,000,000 |
S |
Volume Traded: SZL0 Value Traded: SZL0 |
|
Select Limited SML811 ISIN Code SZD000552588 |
11.8 prime + 455bps |
Trading Commencement Date 06 Jan. 2021 Issuance Date: 20 Dec. 2020 Maturity Date: 20 Dec. 2024 Years to Maturity: 2.33 |
4.00 |
Amount on Offer: SZL32,350,000 Allocated Amount: SZL32,350,000 |
S |
Volume Traded: SZL0 Value Traded: SZL0 |
|
Select Limited SML812 ISIN Code SZD000552596 |
11.8 prime + 455bps |
Trading Commencement Date 06 Jan. 2021 Issuance Date: 20 Dec. 2020 Maturity Date: 20 Dec. 2024 Years to Maturity: 2.33 |
4.00 |
Amount on Offer: SZL15,600,000 Allocated Amount: SZL15,600,000 |
S |
Volume Traded: SZL0 Value Traded: SZL0 |
|
Select Limited SML810 ISIN Code SZD000552570 |
11.3 prime + 405bps |
Trading Commencement Date 22 Dec. 2020 Issuance Date: 13 Dec. 2020 Maturity Date: 13 Dec. 2022 Years to Maturity: 0.31 |
2.00 |
Amount on Offer: SZL42,045,021 Allocated Amount: SZL42,045,021 |
S |
Volume Traded: SZL0 Value Traded: SZL0 |
|
Select Limited SML715 ISIN Code SZD000552562 |
12 prime + 475bps |
Trading Commencement Date 03 Dec. 2020 Issuance Date: 17 Nov. 2020 Maturity Date: 17 Nov. 2023 Years to Maturity: 1.24 |
3.00 |
Amount on Offer: SZL4,000,000 Allocated Amount: SZL4,000,000 |
S |
Volume Traded: SZL0 Value Traded: SZL0 |
|
Select Limited SML809 ISIN Code SZD000552547 |
12 prime + 475bps |
Trading Commencement Date 03 Dec. 2020 Issuance Date: 17 Nov. 2020 Maturity Date: 17 Nov. 2023 Years to Maturity: 1.24 |
3.00 |
Amount on Offer: SZL13,000,000 Allocated Amount: SZL13,000,000 |
S |
Volume Traded: SZL0 Value Traded: SZL0 |
|
Select Limited SML808 ISIN Code SZD000552539 |
12 prime + 475bps |
Trading Commencement Date 11 Nov. 2020 Issuance Date: 28 Oct. 2020 Maturity Date: 28 Oct. 2023 Years to Maturity: 1.18 |
3.00 |
Amount on Offer: SZL28,200,000 Allocated Amount: SZL28,200,000 |
S |
Volume Traded: SZL0 Value Traded: SZL0 |
|
Select Limited SML807 ISIN Code SZD000552521 |
11.5 prime + 425bps |
Trading Commencement Date 27 Oct. 2020 Issuance Date: 14 Oct. 2020 Maturity Date: 14 Oct. 2023 Years to Maturity: 1.14 |
3.00 |
Amount on Offer: SZL40,000,000 Allocated Amount: SZL40,000,000 |
A |
Volume Traded: SZL0 Value Traded: SZL0 |
|
Select Limited SML806 ISIN Code SZD000552513 |
11.5 prime + 400bps |
Trading Commencement Date 27 Aug. 2020 Issuance Date: 28 Jul. 2020 Maturity Date: 28 Jul. 2023 Years to Maturity: 0.93 |
3.00 |
Amount on Offer: SZL17,848,323 Allocated Amount: SZL17,848,323 |
S |
Volume Traded: SZL0 Value Traded: SZL0 |
|
Select Limited SML713 ISIN Code SZD000552505 |
11.5 prime + 400bps |
Trading Commencement Date 20 Jul. 2020 Issuance Date: 06 Jul. 2020 Maturity Date: 06 Jul. 2023 Years to Maturity: 0.87 |
3.00 |
Amount on Offer: SZL7,097,038 Allocated Amount: SZL7,097,038 |
A |
Volume Traded: SZL0 Value Traded: SZL0 |
|
Select Limited SML805 ISIN Code SZD000552497 |
12 prime + 450bps |
Trading Commencement Date 19 Jul. 2020 Issuance Date: 04 Jul. 2020 Maturity Date: 04 Jul. 2023 Years to Maturity: 0.86 |
3.00 |
Amount on Offer: SZL15,000,000 Allocated Amount: SZL15,000,000 |
S |
Volume Traded: SZL0 Value Traded: SZL0 |
|
Select Limited SML803 ISIN Code SZD000552448 |
11 prime + 300bps |
Trading Commencement Date 07 May. 2020 Issuance Date: 16 Apr. 2020 Maturity Date: 16 Apr. 2023 Years to Maturity: 0.65 |
3.00 |
Amount on Offer: SZL30,000,000 Allocated Amount: SZL30,000,000 |
S |
Volume Traded: SZL0 Value Traded: SZL0 |
|
Select Limited SML800 ISIN Code SZD000552406 |
12.25 prime + 325bps |
Trading Commencement Date 08 Apr. 2020 Issuance Date: 31 Mar. 2020 Maturity Date: 11 Jan. 2023 Years to Maturity: 0.39 |
2.80 |
Amount on Offer: SZL50,000,000 Allocated Amount: SZL50,000,000 |
S |
Volume Traded: SZL0 Value Traded: SZL0 |
|
Select Limited SML710 ISIN Code SZD000552349 |
12.5 prime + 250bps |
Trading Commencement Date 27 Nov. 2019 Issuance Date: 19 Nov. 2019 Maturity Date: 19 Nov. 2024 Years to Maturity: 2.24 |
5.00 |
Amount on Offer: SZL50,000,000 Allocated Amount: SZL50,000,000 |
S |
Volume Traded: SZL0 Value Traded: SZL0 |
|
Select Limited SML708 ISIN Code SZD000552323 |
13.5 prime + 350bps |
Trading Commencement Date 05 Nov. 2019 Issuance Date: 05 Nov. 2019 Maturity Date: 28 Oct. 2022 Years to Maturity: 0.18 |
3.00 |
Amount on Offer: SZL22,673,200 Allocated Amount: SZL22,673,200 |
A |
Volume Traded: SZL0 Value Traded: SZL0 |
|
Select Limited SML707 ISIN Code SZD000552315 |
12.25 prime + 225bps |
Trading Commencement Date 13 Sep. 2019 Issuance Date: 06 Sep. 2019 Maturity Date: 06 Sep. 2022 Years to Maturity: 0.04 |
3.00 |
Amount on Offer: SZL9,790,000 Allocated Amount: SZL9,790,000 |
A |
Volume Traded: SZL0 Value Traded: SZL0 |
|
Select Limited SML706 ISIN Code SZD000552307 |
Floating prime + 300bps |
Trading Commencement Date 12 Sep. 2019 Issuance Date: 30 Aug. 2019 Maturity Date: 30 Aug. 2022 Years to Maturity: 0.02 |
3.00 |
Amount on Offer: SZL15,000,000 Allocated Amount: SZL15,000,000 |
A |
Volume Traded: SZL0 Value Traded: SZL0 |
|
Select Limited SML611 ISIN Code SZD000552125 |
13 Prime + 275bps |
Trading Commencement Date 14 Nov. 2018 Issuance Date: 30 Aug. 2018 Maturity Date: 30 Oct. 2023 Years to Maturity: 1.19 |
5.00 |
Amount on Offer: SZL31,500,050 Allocated Amount: SZL31,500,050 |
S |
Volume Traded: SZL0 Value Traded: SZL0 |
|
Select Limited SML610 ISIN Code SZD000552117 |
13.5 Prime + 325bps |
Trading Commencement Date 17 Aug. 2018 Issuance Date: 06 Aug. 2018 Maturity Date: 06 Aug. 2023 Years to Maturity: 0.95 |
5.00 |
Amount on Offer: SZL17,540,627 Allocated Amount: SZL17,540,627 |
Q |
Volume Traded: SZL0 Value Traded: SZL0 |
|
Select Limited SML609 ISIN Code SZD000552109 |
13.75 Prime + 350bps |
Trading Commencement Date 14 Aug. 2018 Issuance Date: 03 Aug. 2018 Maturity Date: 03 Aug. 2023 Years to Maturity: 0.95 |
5.00 |
Amount on Offer: SZL30,000,000 Allocated Amount: SZL30,000,000 |
A |
Volume Traded: SZL0 Value Traded: SZL0 |
|
Select Limited SML907 ISIN Code SZD000552992 |
10.5 Prime + 200bps |
Trading Commencement Date 08 Aug. 2022 Issuance Date: 30 Nov. -0001 Maturity Date: 31 Jul. 2023 Years to Maturity: 0.94 |
1.00 |
Amount on Offer: SZL15,000,000 Allocated Amount: SZL15,000,000 |
A |
Volume Traded: SZL0 Value Traded: SZL0 |