Karachi, May 07, 2013 (PPI-OT): This is with reference to your letters No: SMD/Misc (Prosp)/19/2003/107 dated November 27, 2008 regarding the captioned subject.
We are hereby attaching PMCL’s letter dated April 19, 2013 received on May 3, 2013(in original) entailing the compliance of covenants in a tabular form as per your instruction outlined in the above referred letter. Please note that the original letter is being sent to Securities and Exchange Commission of Pakistan (SECP).
Pakistan Mobile Communications Limited
Monitoring of the Covenants of the Trust Deeds Executed between the TFCS’ Issuers and the Trustees
This is with reference to your letter No. SMD/Misc. (Prosp)/19/2003/87 dated November 27, 2008 addressed to MCB Bank Limited in capacity of the trustee for our Term Finance Certificates Issue of PKR 5,667 Million. Please find below the detail of covenants and their compliance status in a tabular form as required.
Clause No. Compliance status 2.10 Representations, Warranties and Covenants of the Issuer 2.10.1(a) Complied (b) Complied (c) Complied (d) no such resolution or breach made (e) Complied (f) Complied (g) No such event occurred or proceedings pending (h) Noted for compliance if applicable 2.10.2(a) Complied (b) Complied (c) Complied (d) Complied (e) Complied (f) Complied (g) Complied (h) Complied (i)(i) Complied (ii) (ii) Complied (i) (iii) Complied
For more information, contact:
For and on behalf of the Trustee
Syed Umair Alam Zaidi
AVP
Investment Banking Group
MCB Bank Limited
MCB Building, 15-Main Gulberg,
Lahore Pakistan,
UAN: +92-42-111-000-111,
Ph: +92-42-36041621,
Fax: +92-42-35776616,
E-mail: asami@mcb.com.pk
Web: www.mcb.com.pk