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  • Democratic Socialist Republic of Sri Lanka: Issue of Treasury Bills

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    The Democratic Socialist Republic of Sri Lanka will issue 21 billion Sri Lankan rupees of Treasury bills through an auction on February 20, 2013. The Treasury bills will have maturities of 91 days, 182 days, and 364 days, and amounts offered will be 1.82 billion, 5 billion, and 13 billion rupees respectively. Bids must be a minimum of 5 million rupees submitted electronically by the auction closing time of 11:00am on February 20. Primary dealers and licensed commercial banks can purchase the Treasury bills from the public.

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    The Democratic Socialist Republic of Sri Lanka will issue 21 billion Sri Lankan rupees of Treasury bills through an auction on February 20, 2013. The Treasury bills will have maturities of 91 days, 182 days, and 364 days, and amounts offered will be 1.82 billion, 5 billion, and 13 billion rupees respectively. Bids must be a minimum of 5 million rupees submitted electronically by the auction closing time of 11:00am on February 20. Primary dealers and licensed commercial banks can purchase the Treasury bills from the public.

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    14 views1 page

    Democratic Socialist Republic of Sri Lanka: Issue of Treasury Bills

    Uploaded by

    chamariperera
    The Democratic Socialist Republic of Sri Lanka will issue 21 billion Sri Lankan rupees of Treasury bills through an auction on February 20, 2013. The Treasury bills will have maturities of 91 days, 182 days, and 364 days, and amounts offered will be 1.82 billion, 5 billion, and 13 billion rupees respectively. Bids must be a minimum of 5 million rupees submitted electronically by the auction closing time of 11:00am on February 20. Primary dealers and licensed commercial banks can purchase the Treasury bills from the public.

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    DEMOCRATIC SOCIALIST REPUBLIC OF SRI LANKA

    ISSUE OF TREASURY BILLS


    Rs. 21,000 million Treasury bills are to be issued through an auction on 20th February, 2013 The details of these Treasury bill issues are as follows. Maturity Period ISI Number Amount Offered (Rs. mn.) 91 Days LKA09113E242 182 Days LKA18213H234 5,000 364 Days LKA36414B213 13,000 21,000 Total

    Date of Auction Date of Settlement Date of Issue Closing date and time of tenders Minimum amount of a bid

    : : : : :

    20th February, 2013 22nd February, 2013 22nd February, 2013 Wednesday 20th February, 2013, at 11.00 a.m. 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.

    The general public is invited to purchase Treasury bills from the following Primary Dealers and any other Licensed Commercial Banks Acuity Securities Ltd. Bank of Ceylon Capital Alliance Ltd. Commercial Bank of Ceylon PLC. Entrust Securities PLC. First Capital Treasuries Ltd. 2206297 2541938 2317777 2332319 2564936 2639883 NatWealth Securities Ltd. NSB Fund Management Co. Ltd. People's Bank Sampath Bank PLC. Seylan Bank PLC. WealthTrust Securities Ltd 4703000 2564601 2458935 2305842 2456340 2675096

    Issuing Office Public Debt Department Central Bank of Sri Lanka 30, Janadhipathi Mawatha, Colombo 1. Telephone: 2477316 Fax: 2477687 Web: www.cbsl.gov.lk

    U.L. Muthugala Actg. Superintendent /Registrar of Public Debt

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