Rs. 81,000 million Treasury Bills are to be issued through an Auction on 12 January 2022

DEMOCRATIC SOCIALIST REPUBLIC OF SRI LANKA

ISSUE OF TREASURY BILLS

Rs. 81,000 million Treasury bills are to be issued through an auction

on 12th January 2022

The details of Treasury bill issues are as follows.

Maturity Period	91 Days		182 Days	364 Days	Total
ISIN*	LKA09122D153	LKA18222G153	LKA36423A133
Amount Offered (Rs. Mn.)	18,000		31,500	31,500	81,000
Date of Auction		:	12th January 2022
Date of Settlement		:	18th January 2022
Date of Issue		:	14th January 2022
Closing date and time of bid submission	: Wednesday 12th January 2022, at 11.00 a.m.
Minimum amount of a bid	: Rupees five million (Rs. 5,000,000/-) and multiples
			of Rupees one million (Rs. 1,000,000/-) there
			onwards.

Bids are invited from the Primary Dealers in Government Securities. Bids should be made only through the

electronic bidding facility provided by the Central Bank of Sri Lanka (CBSL).

The CBSL may accept a higher or lower amount than the offered amounts for each maturity by reallocating

amounts between the maturities, depending on the market conditions, but without exceeding the total amount

on offer at this auction.

The general public is invited to purchaseTreasury bills from the following

Primary Dealers or 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 PLC	2639883	WealthTrust Securities Ltd	2675096

* International Securities Identification Number

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