GIS Rental Payment Due on January 24, 2025

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MG News | January 13, 2025 at 05:14 PM GMT+05:00

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January 13, 2025 (MLN): The rental payment for Fixed Rental Rate (FRR) and Variable Rental Rate (VRR) Government Ijarah Sukuk (GIS), issued through the primary market auction on January 24, 2024, is due on January 24, 2025.

As a result, trading activities at PSX, clearing and settlement at NCCPL, and the movement of relevant GIS in Sub Accounts/Investor Accounts at CDC will be suspended according to the following schedule:

Security Code Security Name Suspension Date Shut Period Date - CDC
From To From To
P03FRR240127 3 Year Fixed Rental Rate – Maturity Date 24-Jan-27 21-Jan-25 23-Jan-25 22-Jan-25 23-Jan-25
P05FRR240129 5 Year Fixed Rental Rate – Maturity Date 24-Jan-29 21-Jan-25 23-Jan-25 22-Jan-25 23-Jan-25
P03VRR240127 3 Year Variable Rental Rate – Maturity Date 24-Jan-27 21-Jan-25 23-Jan-25 22-Jan-25 23-Jan-25
P05VRR240129 5 Year Variable Rental Rate – Maturity Date 24-Jan-29 21-Jan-25 23-Jan-25 22-Jan-25 23-Jan-25

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