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Rs. 40,000 Million Treasury Bills are to be Issued through an Auction on 23 September 2020

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09/18/2020 | 07:05am EDT

DEMOCRATIC SOCIALIST REPUBLIC OF SRI LANKA

ISSUE OF TREASURY BILLS

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

on 23rd September 2020

The details of Treasury bill issues are as follows.

Maturity Period

91 Days

182 Days

364 Days

Total

ISIN*

LKA09120L259 LKA18221C261

LKA36421I247

Amount Offered (Rs. Mn.)

9,000

15,000

16,000

40,000

Maximum yield rate for

4.51

4.64

4.88

acceptance (%) **

Date of Auction

:

23rd September 2020

Date of Settlement

:

25th September 2020

Date of Issue

:

25th September 2020

Closing date and time of bid submission

: Wednesday 23rd September 2020, 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.

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: +94 11 2477011 Fax: +94 11 2477687

Web: www.cbsl.gov.lk

This is an excerpt of the original content. To continue reading it, access the original document here.

Disclaimer

Central Bank of Sri Lanka published this content on 18 September 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 18 September 2020 10:04:07 UTC


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