Public Debt Department

19 January 2021

Sri Lanka Development Bonds (SLDBs) auction held during January 15-19, 2021

Amount Offered

for Bids (USD

Up to 200.00

million)

Fixed rate arrangement: Fixed rate determined through

Interest Rate

competitive bidding for all maturities

Floating rate arrangement: Not Offered

Tenure

1 Year

1 Year 3

2 Years

2 Years 3

4 Years

Months

Months

Interest Rate

Fixed

Fixed

Fixed

Fixed

Fixed

Arrangement

Bids Received

57.39

2.55

1.60

1.00

0.10

(USD million)

Amount

Accepted (USD

39.37

2.53

1.60

-

0.10

million)

Weighted

Average Fixed

6.89

6.85

6.92

-

6.05

Rate (%)

(a) The date of settlement is January 22, 2021

An issuance window for SLDBs will be opened with the announcement of the auction results until the close of business of day prior to settlement (i.e. until 4.15 p.m on 21.01.2021) at the Weighted Average Fixed Rates determined for respective maturities at the auction, up to the balance of the amount offered at first come first served basis. Applications for subscription through the issuance window are to be forwarded to 'fopdd@cbsl.lk' within the stipulated time period.

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Central Bank of Sri Lanka published this content on 19 January 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 19 January 2021 11:43:07 UTC