Daakye Trust

Most recent documents

Year	Type	Description	Download
2023	Annual Report	Unaudited Financial Statements for the Full Year (12 Months) Ended December 2023
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)
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 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