Daakye Trust

Most recent documents

Year Type Description Download
2023 Annual Report Audited Financial Statement for the Full Year (12 Months) Ended December 2023 (Complete)
2022 Annual Report Audited Financial Statement for the Full Year (12 Months) Ended December 2022 (Complete)
2021 Annual Report Audited Financial Statement for the Full Year (12 Months) Ended December 2021 (Complete)
2024 Interim Statement Unaudited Financial Statements for the Half Year (6 Months) Ending June 2024
2024 Interim Statement Unaudited Financial Statements for the First Quarter (3 Months) Ending March 2024
2023 Interim Statement Unaudited Financial Statements for the Nine Months Ended September 2023
2023 Interim Statement Unaudited Financial Statements for the Half Year (6 Months) Ending June 2023
2023 Interim Statement Unaudited Financial Statements for the First Quarter (3 Months) Ending March 2023
2022 Interim Statement Unaudited Financial Statements for the Nine Months Ended September 2022
2022 Interim Statement Unaudited Financial Statements for the Half Year (6 Months) Ending June 2022
2022 Interim Statement Unaudited Financial Statements for the First Quarter (3 Months) Ending March 2022
2021 Interim Statement Unaudited Financial Statements for the Nine Months Ended September 2021
2021 Interim Statement Unaudited Financial Statements for the Half Year (6 Months) Ending June 2021
2021 Interim Statement Unaudited Financial Statements for the First Quarter (3 Months) Ending March 2021
2021 Interim Statement Unaudited Financial Statements for the Eight-Month Period Ended December 2020
2024 Corporate Action DAAKYE PLC NOTICE OF 1ST SPECIAL BONDHOLDER MEETING OF THE BONDHOLDERS OF DAAKYE TRUST PLC DATED 25 SEPTEMBER 2024
2024 Corporate Action DAAKYE TRUST PLC BUYS BACK TRANCHES D1 AND D2 AND REDEEMS TRANCHES D3 BONDS
2024 Corporate Action DAAKYE TRUST PLC BUYBACK OF TRANCHE D2 BONDS DUE APRIL 16 2031
2024 Corporate Action DAAKYE TRUST PLC REDEMPTION OF TRANCHE D3 BONDS DUE APRIL 30 2025
2024 Corporate Action DAAKYE TRUST PLC BUYBACK OF TRANCHE D1 BONDS DUE OCTOBER 18 2027
2024 Corporate Action EXTENSION OF TIME FOR THE SUBMISSION OF FINANCIAL STATEMENTS
2024 Corporate Action DAAKYE TRUST PLC UNAUDITED FINANCIAL STATEMENTS FOR THE FULL YEAR (12 MONTHS) ENDED DECEMBER 2023
2023 Corporate Action DAAKYE PLC AUDITED FINANCIAL STATEMENTS THE FULL YEAR (12 MONTHS) ENDED DECEMBER 2022
2023 Corporate Action EXTENSION OF TIME FOR THE SUBMISSION OF FINANCIAL STATEMENTS
2023 Corporate Action DAAKYE TRUST PLC UNAUDITED FINANCIAL STATEMENTS FOR THE FULL YEAR (12 MONTHS) ENDED DECEMBER 2022
2023 Corporate Action EXTENSION OF TIME FOR THE SUBMISSION OF FINANCIAL STATEMENTS
2023 Corporate Action XTENSION OF TIME FOR THE SUBMISSION OF FINANCIAL STATEMENTS
2022 Corporate Action DAAKYE LISTING OF TRANCHE D3 (SERIES D3000-D)
2022 Corporate Action DAAKYE TRUST PLC LISTING OF TRANCHE D2 (SERIES D2000-D)
2022 Corporate Action DAAKYE TRUST TRANSFER COUPON FROM DSBA to DSRA
2022 Corporate Action DAAKYE LISTING OF TRANCHE D3 SERIES D3000-C ON THE GHANA FIXED INCOME MARKET
2022 Corporate Action DAAKYE LISTING OF ADDITIONAL BONDS ISSUED UNDER TRANCHE D3-(SERIES D3000-B) ON THE GHANA FIXED INCOME MARKET
2022 Corporate Action DAAKYE LISTING OF TRANCHE D3 ON THE GHANA FIXED INCOME MARKET
2022 Corporate Action DAAKYE TRUST ANNUAL REPORT AND AUDITED FINANCIAL STATEMENTS FOR THE FULL YEAR (12 MONTHS) ENDED DECEMBER 2021
2022 Corporate Action UNAUDITED FINANCIAL STATEMENTS FOR THE FULL YEAR (12 MONTHS) ENDED DECEMBER 2021
2021 Corporate Action DAAKYE LISTING OF TRANCHE D1 (SERIES D1000-G)
2021 Corporate Action LISTING OF TrD1 & TrD2d
2021 Corporate Action Transfer of Coupon for D1 and D2 from DSBA to DSRA of Paying Bank
2021 Corporate Action LISTING OF TRANCHE D2000-B OF DAAKYE PLCS GHS 5.5 BILLION BOND PROGRAMME ON THE GHANA FIXED INCOME MARKET
2021 Corporate Action LISTING OF TRANCHES D1000-D D1000-E OF DAAKYE PLCS GHS 5.5 BILLION BOND PROGRAMME ON THE GHANA FIXED INCOME MARKET
2021 Corporate Action LISTING OF TRANCHE D1 OF DAAKYE PLC’S GHS 5.5 BILLION BOND PROGRAMME ON THE GHANA FIXED INCOME MARKET
2021 Corporate Action LISTING OF TRANCHE D2 OF DAAKYE PLC’S GHS 5.5 BILLION BOND PROGRAMME ON THE GHANA FIXED INCOME MARKET
2021 Corporate Action Investor Presentation (April 2021)
2021 Corporate Action TRANSFER OF COUPON FROM THE DSBA TO THE DSRA OF THE PAYING BANK FOR DTP1-7Y27
2021 Corporate Action TRANSFER OF COUPON FROM THE DSBA TO THE DSRA OF THE PAYING BANK FOR DTP1-7Y27
2021 Corporate Action COUPON PAYMENT AND BOOK CLOSURE-DAAKYE TRUST PLC 7- YEAR BOND (TRANCHE D1)

Archived documents

Year Type Description Download
2020 Prospectus Prospectus (October 2020)
2020 Corporate Action Issuance of additional GHS90 Million worth of bonds to the existing Tranche D1 under the GHS5.5 Billion bond programme
2020 Corporate Action DAAKYE Listing of Tranche D1
2020 Corporate Action Investor Presentation, October 2020