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Press Release
Public Debt Department
January 17, 2020
Sri Lanka Development Bonds (SLDBs) auction held during January 13 - 17, 2020
Amount Offered for | |||||||||
Bids (USD million) | Up to 100.00 | ||||||||
Interest Rate | Fixed or Floating (6 month LIBOR or its successor for US Dollar plus | ||||||||
margin determined through competitive bids) | |||||||||
Tenor | 1 Year | 2 Years | 3 Years | 5 Years | |||||
7 Months | |||||||||
Interest Rate | Fixed | Floating | Fixed | Floating | Fixed | Floating | Fixed | Floating | |
Arrangement | |||||||||
Bids Received | 22.95 | 5.70 | 13.20 | 10.85 | 21.35 | 23.85 | 0.02 | 24.67 | |
(USD million) | |||||||||
Amount Accepted | 22.95 | 5.70 | 13.20 | 8.85 | 21.25 | 21.85 | 0.02 | 6.18 | |
(USD million) | |||||||||
Weighted Average | 5.93 | - | 5.79 | - | 5.94 | - | 5.98 | - | |
Fixed Rate (%) | |||||||||
Weighted Average | |||||||||
Margin (%) over | - | 3.96 | - | 3.88 | - | 4.24 | - | 4.57 | |
6-month LIBOR | |||||||||
(Floating) |
(a) The date of settlement is January 22, 2020
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Disclaimer
Central Bank of Sri Lanka published this content on 17 January 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 17 January 2020 11:38:02 UTC
