Central Bank of Sri Lanka : Rs. 40,000 million Treasury Bills are to be issued through an Auction on 06 January 2021

DEMOCRATIC SOCIALIST REPUBLIC OF SRI LANKA

ISSUE OF TREASURY BILLS

Rs. 40,000 million Treasury bills are to be issued through an auction

on 06th January 2021

The details of Treasury bill issues are as follows.

Maturity Period	91 Days	182 Days	364 Days	Total
ISIN*	LKA09121D098 LKA18221G098	LKA36422A077***
Amount Offered (Rs. Mn.)	10,000	5,000	25,000	40,000
Maximum yield rate for	4.71	4.80		5.05
acceptance (%) **
Date of Auction		:	06th January 2021
Date of Settlement		:	08th January 2021
Date of Issue		:	08th January 2021
Closing date and time of bid submission	: Wednesday 06th January 2021, 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
• The rates specified may be subject to adjustment in the event of policy decisions and publicized accordingly in the CBSL web advertisement.
• New holiday treatment for Treasury Bill maturities applies, i.e. effective from 2022, in the event the maturity falls on a bank holiday, payments will be made on the immediate following business day.

Issuing Office	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