Fitch Assigns Siyapatha's Senior Unsecured Debt Final 'A-(lka)'
The final rating is the same as the expected rating assigned on 11 March 2016 and follows the receipt of documents conforming to information already received.
The issue will have two tranches with bullet principal repayments in the third and fifth years and a fixed-rate coupon paid annually. The debentures will be listed on the Colombo Stock Exchange. Siyapatha expects to use the proceeds to fund lending growth, lengthen maturities of its liabilities and reduce structural maturity mismatches.
KEY RATING DRIVERS
The issue has been rated at the same level as Siyapatha's National Long-Term Rating according to Fitch criteria and ranks equally with the claims of the company's other senior unsecured creditors.
Siyapatha's rating reflects Fitch's view that support would be forthcoming from its parent, Sampath Bank PLC (A+(lka)/Negative), which owns 100% of Siyapatha and is involved in the company's strategic direction through board representation. Siyapatha is rated two notches below its parent because of its limited contribution to the group's core businesses and different branding from its parent.
RATING SENSITIVITIES
Any changes to Siyapatha's National Long-Term Rating would affect the issues' National Long-Term Rating.
The rating on Siyapatha is sensitive to changes in Fitch's assessment of Sampath Bank's ability and propensity to provide support.
Full list of ratings:
Siyapatha Finance PLC
National Long-Term Rating: 'A-(lka)'; Negative Outlook
Outstanding subordinated debentures: 'BBB+(lka)'
Senior unsecured debenture: assigned at 'A-(lka)'
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