LETSHEGO GHANA SAVINGS AND LOANS PLC
| Security ID | ISIN | Name | Issued Quantity | Issued Date | Maturity Date |
| AFB-BD-30/01/24-C0428 | GHCAFB053857 | 5 YEAR FLR BOND | 8,000,000 | 30/01/2019 | 30/01/2024 |
| AFB-BD-04/03/24-C0038 | GHCAFB044484 | 7 YEAR FLR BOND | 12,000,000 | 03/03/2017 | 04/03/2024 |
| AFB-BD-20/03/24-C0035 | GHCAFB044633 | 7 YEAR FLR BOND | 8,000,000 | 17/03/2017 | 20/03/2024 |
| AFB-BD-22/05/24-C0246 | GHCAFB050002 | 6 YEAR FLR BOND | 42,609,600 | 22/05/2018 | 22/05/2024 |
| AFB-BD-04/06/24-C0504 | GHCAFB055514 | 5 YEAR FLR BOND | 15,000,000 | 04/06/2019 | 04/06/2024 |
| AFB-BD-01/10/24-C0334 | GHCAFB051893 | 6 YEAR FLR BOND | 5,000,000 | 24/09/2018 | 01/10/2024 |
| AFB-BD-16/10/24-C0351 | GHCAFB052255 | 6 YEAR FLR BOND | 30,000,000 | 16/10/2018 | 16/10/2024 |
| AFB-BD-16/05/25-C0245-19.10 | GHCAFB049970 | 7 YEAR FXR BOND | 24,000,000 | 16/05/2018 | 16/05/2025 |
| AFB-BD-04/06/25-C0505 | GHCAFB055522 | 6 YEAR FLR BOND | 15,000,000 | 04/06/2019 | 04/06/2025 |
| AFB-BD-15/09/26-C0705-21 | GHCAFB064375 | 5 YEAR FXR BOND | 16,185,314 | 15/09/2021 | 15/09/2026 |
BAYPORT FINANCIAL SERVICES PLC LIMITED
| Security ID | ISIN | Name | Issued Quantity | Issued Date | Maturity Date |
| BFS-BD-28/03/25-C0826-22.89 | GHCBFS070281 | 2 YEAR FLR NOTE | 50,000,000 | 28/03/2023 | 28/03/2025 |
| BFS-NT-19/09/25-C0850-21 | GHCBFS071966 | 2 YEAR FXR NOTE |
50,000,000 | 20/09/2023 | 19/09/2025 |
| BFS-BD-26/09/26-C0700-21.55 | GHCBFS063609 | 5 YEAR FXR BOND | 36,535,000 | 25/06/2021 | 26/09/2026 |
| BFS-BD-19/09/26-C0851 | GHCBFS071974 | 3 YEAR FLR NOTE | 50,000,000 | 20/09/2023 | 19/09/2026 |
| BFS-BD-17/10/26-C0859-23.5 | GHCBFS072253 | 3 YEAR FXR BOND | 10,271,000 | 17/10/2023 | 17/10/2026 |
DAAKYE TRUST PLC
| Security ID | ISIN | Name | Issued Quantity | Issued Date | Maturity Date |
| DTP-BD-18/10/27-A5454-1717-20.90 | GHGDTP061539 | 7 YEAR FXR BOND |
1,392,581,000 | 26/10/2020 | 18/10/2027 |
| DTP-BD-16/04/31-A5597-1743-20.50 | GHGDTP063113 | 10 YEAR FXR BOND | 280,317,502 | 28/04/2021 | 16/04/2031 |
| DTP-BD-30/04/25-A5897-1796-21.80 | GHGDTP066358 | 3 YEAR FXR BOND | 114,979,376 | 04/05/2022 | 30/04/2025 |
E.S.L.A PLC
| Security ID | ISIN | Name | Issued Quantity | Issued Date | Maturity Date |
| ESLA-BD-27/10/27-A4580-1561-19.50 | GHGESLA46980 | 10 YEAR FXR BOND |
2,740,433,064 | 08/11/2017 | 27/10/2027 |
| ESLA-BD-15/06/29-A5056-1647-19.85 | GHGESLA56021 | 10 YEAR FLR BOND |
1,000,000,000 | 28/06/2019 | 15/06/2029 |
| ESLA-BD-29/12/31-A5200-1676-20.50 | GHGESLA58118 | 12 YEAR FXR BOND |
1,629,522,362 | 13/01/2020 | 29/12/2031 |
| ESLA-BD-19/04/34-A5899-20.00 | GHGESLA66376 | 12 YEAR FXR BOND | 79,240,259 | 04/05/2022 | 19/04/2034 |
FIDELITY BANK GHANA LTD
| Security ID | ISIN | Name | Issued Quantity | Issued Date | Maturity Date |
| FDH-BL-29/02/24-C0841-20.5 | GHCFDH071603 | 182 DAY BILL | 31,700,000 | 31/08/2023 | 29/02/2024 |
| FDH-BL-05/03/24-C0843-20.5 | GHCFDH071801 | 182 DAY BILL | 5,520,000 | 05/09/2023 | 05/03/2024 |
| FDH-BL-12/03/24-C0846-20.5 | GHCFDH071884 | 182 DAY BILL | 1,000,000 | 12/09/2023 | 12/03/2024 |
| FDH-BL-19/02/24-C0872-17 | GHCFDH072981 | 61 DAY BILL | 770,000 | 20/12/2023 | 19/02/2024 |
| FDH-BL-27/02/24-C0873-17 | GHCFDH073047 | 60 DAY BILL | 1,635,554 | 29/12/2023 | 27/02/2024 |
IZWE SAVINGS AND LOANS PLC
| Security ID | ISIN | Name | Issued Quantity | Issued Date | Maturity Date |
| ILL-BD-17/04/25-C0714-23.25 | GHCILL066208 | 3 YEAR FXR BOND | 25,000,000 | 21/04/2022 | 17/04/2025 |
| ILL-BD-08/04/26-C0830-22.5 | GHCILL070481 | 3 YEAR FLR BOND | 25,000,000 | 12/04/2023 | 08/04/2026 |
| ILL-BD-10/03/27-C0692-24.25 | GHCILL062793 | 6 YEAR FXR BOND | 25,000,000 | 17/03/2021 | 10/03/2027 |
