Term Finance Facility. The Company has availed long term finance facilities from two banks. The interest rate on these facilities ranges between 10.14 and 10.73 (2013: 9.93 and 10.59) percent per annum and are due for maturity between September 11, 2015 and June 25, 2018 (2013: November 29, 2014 and June 25, 2018). Annual Report 2014 43 15. DEPOSITS AND OTHER ACCOUNTS 2014 2013 (Rupees in '000) Certificates of investment (COI) 397,790 349,680
Term Finance Facility. The Company has availed long term finance facilities from two banks. The interest rates on these facilties range between 12.35 and 12.47 percent per annum (December 31, 2010: Nil) and are due for maturity between November 29, 2014 and January 1, 2015 (December 31, 2010: Nil).
