Raising Debt

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Representative Milestones

Dec 2020: Arranged and Placed Watu Credit (Secured) KES 500 Million Short Term Note Programme

July 2020: Arranged and Placed RA International - Dollar & Sterling 2-year Note Program - $6.5 million

Mar 2020: Arranged and Placed Repelectric $500,000 Short & Medium Term Note Programme

May 2018: Arranger and Placement Agent for KES 1 Billion ASL Credit Ltd 2 Year Private Note Program

Dec 2016: Arranger and Placement Agent for USD 3 Million Duba-based RA International 18 Month Private Note Program

Nov 2016: Arranger and Placement Agent for KES 1 Billion Gardaworld (Kenya) Ltd 5 Year Private Note Program

June 2016: Arranger and Placement Agent for a KES 2 Billion Multiple Hauliers (EA) Ltd (guaranteed) Private Note Program

Feb 2016: Arranged and Placed a USD 6 Million RMA Motors (Kenya) Ltd (home office guaranteed) Private Note Program

Jul 2015: Arranged and Placed KSh 500 Million ASL Credit 2 Year Private Note Program

Jun 2014: Arranged and Placed Ksh. 250 Million AAR Credit Services Private Note Program

Jun 2013: Arranged and Placed Ksh. 300 Million Alios Finance Kenya Ltd Private Note Program

Mar 2012: Arranged and Placed Ksh. 300 Million ASL Credit Ltd (Ramco Group) Private Note Program

Feb 2012: Arranged and Placed Ksh. 500 Million Intex Private Note Program

Jul 2011: Arranged and Placed Ksh. 1 Billion Athi River Mining Private Note Program

Mar 2011: Arranged and Placed Ksh. 250 Million KK Security Public CP

May 2010: Placed Ksh 200 Million ( 2nd tranche) of Ksh 1 Billion TPS Serena 5-year Notes

Mar 2010: Arranger and Placing Agent Ksh 300 Million Car & General Private Note Programme

Feb 2010: Renewal of Ksh 100 Million Davis & Shirtliff Commercial Paper Issue

Nov 2009: Arranged and Placed First Tranche (Ksh. 200M) of Ksh. 1 Billion private TPS Serena 5-year Note Programme

Aug 2009: Renewal of 300 Million Crown-Berger CP Issue

Jul 2009: Renewal of 100 Miliion Synergy Industrial Credit Limited CP Issue

Mar 2009: Renewal of 100 Million Davis & Shirtliff Limited CP Issue

Aug 2008: Arranged and Placed Ksh. 300 Million Crown-Berger CP Issue

Aug 2008: Renewal of 100 Million Synergy Industrial Credit Limited CP Issue

Jul 2008: Licensed as a Fund Manager by the Retirement Benefits Authority.

Mar 2008: Arranger and Placement Agent for New Ksh. 100 Million Davis & Shirtliff Limited CP Issue

Oct 2007: Arranger and Placement Agent for New Ksh. 500M K-Rep Bank Limited CP Issue

Aug 2007: Renewal of 100M Synergy Industrial Credit Limited CP Issue

May 2007: Arranger and Placement Agent For New Kshs 250M Athi River Mining CP issue

Dec 2005: Entered Into Intermediary Agreement with Man Investments

Oct 2005: Joint Placement Agent with Barclays Bank Kenya Ltd and Dyer & Blair Ltd of Kshs. 800M Athi River Mining Ltd Corporate Bond Issue.

Aug 2005: Arranged and Placed Ksh.100M Synergy Industrial Credit Limited CP Issue.

Jun 2005: Increased TPS Commercial Paper issue to Kshs. 300M from Kshs. 200M

May 2003: Entered into an agreement with Old Mutual to distribute their local unit trusts

Jun 2002: Arranged and Placed Ksh. 50M Athi River Mining Limited CP Issue.

Apr 2002: Increased TPS Commercial Paper issue to Kshs. 200M from Kshs. 100M

Dec 2001: Entered into Agreement with Franklin Resources to distribute Franklin Templeton Investment Funds.

Nov 2001: Sub-agent for Industrial and Commercial Development Corporation Investment Company (ICDCI) public equity issue

Aug 2000: Joint Arranger and Placement Agent with Kenya Commercial Bank of Kshs. 500M Pan African Paper Mills CP Issue

Jul 2000: Arranged and Placed Ksh. 200M Crown-Berger CP Issue

Sep 1999: Arranged and Placed Ksh. 100M Tourism Promotion Services Serena Hotels CP Issue

Sep 1999: Arranged and Placed Ksh. 150M Express Kenya CP Issue

Jul 1999: Increased CMC Holdings CP Issue to Ksh. 350M.

Mar 1999: Arranged and Placed Ksh. 250M CMC Holdings CP Issue

Feb 1999: Arranged and Placed Ksh. 100M IPS (Aga Khan Group) CP Issue

Apr 1998: Placement Agent for Ksh. 500M Mabati Rolling Mills Commercial Paper (CP) Issue

(Disclaimer: The information provided on this page does not constitute or form part of any offer to invest in any of the Commercial Paper issues. Investment in any of the Companies’ Commercial Paper issues can only be made on the basis of the current Information Memoranda available at the offices of the Placement Agents (Dry Associates Ltd) and made available to intended recipients.)