Central Bank of Sri Lanka : Issue of Rs. 100,000 million Treasury Bonds

DEMOCRATIC SOCIALIST REPUBLIC OF SRI LANKA

ISSUE OF RS 100,000 MILLION TREASURY BONDS

Rs. 40,000 million Treasury Bonds under the series of 06.00%2024'A', Rs. 40,000 million Treasury Bonds under the series of 06.75%2026'A' and Rs. 20,000 million Treasury Bonds under the series of 09.00%2028'B'are to be issued through an auction on January 11, 2021.

The details of these Treasury Bonds are as follows.

Series	06.00%2024'A'		06.75%2026'A'		09.00%2028'B'
ISIN*	LKB01024L011		LKB00526A159		LKB01528E016
Amount offered	Rs. 40,000 million		Rs. 40,000 million		Rs. 20,000 million
M aximum yield rate for acceptance	6.39		6.73		7.44
(%) **
Coupon rate	06.00% per annum		06.75% per annum		09.00% per annum
Date of issue	01 December 2014		15 January 2021		01 M ay 2013
Date of maturity	01 December 2024		15 January 2026		01 May 2028
Dates of coupon payment	01 June & 01 December		15 January & 15 July		01 M ay & 01 November
Accrued Interest amount	Rs. 0.7418 per Rs.100.00		Rs. 0 per Rs.100.00		Rs. 1.8646 per Rs.100.00
Date of auction			M onday, 11 January 2021
Closing date and time of bid		M onday, 11 January 2021 at 11:00 a.m.
submission
Date of settlement			15 January 2021
	Rupees five million (Rs. 5,000,000/-) and multiples of Rupees one million
M inimum amount of bid			(Rs. 1,000,000/-) there onwards.

Bids are invited from the Primary Dealers in Treasury Bonds on the basis of clean prices (exclusive of accrued interest from the date of last coupon payment to the date of settlement). Bids should be made only through the electronic bidding facility provided by the Central Bank of Sri Lanka (CBSL).

With respect to each Series/ ISIN, CBSL may accept any amount not exceeding the amount offered depending on the market conditions.

The general public is invited to purchase Treasury bonds from the following

Primary Dealers and any other Licensed Commercial Banks

Acuity Securities Ltd.	2206297	NSB Fund Management Co. Ltd	2425010
Bank of Ceylon	2541938	People's Bank	2206783
Capital Alliance Ltd.	2317777	Sampath Bank PLC.	2305842
Commercial Bank of Ceylon PLC	2332319	Seylan Bank PLC.	2456340
First Capital Treasuries Ltd.	2639883	WealthTrust Securities Ltd	2675096

*International Securities Identification Number

• The rates specified may be subject to adjustment in the event of policy decisions and publicized accordingly in the CBSL web advertisement.

	M. Z. M. Aazim
Public Debt Department	Superintendent /Registrar of Public Debt
Central Bank of Sri Lanka
30, Janadhipathi Mawatha, Colombo 1.
Telephone: [phone] Fax: [phone]
Web: www.cbsl.gov.lk