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Democratic Socialist Republic of Sri Lanka

 

Issuance of

Sri Lanka Development Bonds (SLDBs)

 

Issuing Office

Central Bank of Sri Lanka

Public Debt Department

 

SLDBs WILL BE OPEN FOR SUBSCRIPTION

 

From 13th to 20th June 2006

 

and settled on 28th June 2006.

 

SLDBs consist of following features

 

The Issuer: Democratic Socialist Republic of Sri Lanka

Currency: US Dollars

Size and Tenure of Issue: US $ 150 Million of 2 years &

                                  US $ 50 million of 3 years

Type of Security: Bond

Issuance: Auction based

Interest Rate: 6 month LIBOR + margin through competitive bidding

Interest Payments: Semi – annual

Minimum Investment: US $ 100,000 & in multiples of US $ 10,000

Transferability: By Endorsement, Delivery & Registration

Eligible Investors: Foreign Citizens & Entities, Non Resident Sri Lankans, Sri Lankan Dual Citizens, Authorised Dealers, Primary Dealers and     Specified companies entered into agreement with the Board of Investment of Sri Lanka

Tax: Income Tax paid in Sri Lanka will be reimbursed by the Issuer

Issuing Office: Public Debt Department, Central Bank of Sri Lanka

Available to be Purchased from Designated Agents

Paying Agent: Bank of Ceylon

Governing Law: Sri Lanka

           

 

DESIGNATED AGENTS

Name and Address

Telephone

Fax

 

1.

Bank of Ceylon

4, Bank of Ceylon Mawatha, Colombo 01

 

94-11-2541938 /2386862

 

94-11-2449314

2.

Citibank N.A.

65C, Dharmapala Mawatha, Colombo 07

 

94-11-2449062 / 4794772

94-11-4794700

94-11-2445487

3.

Commercial Bank Of Ceylon Ltd.

21, Bristol Street, Colombo 1.

 

94-11-2432116 / 5377130

94-11-2384650

4.

Deutsche Bank AG

86, Galle Road, Colombo 03

 

94-11-2447062 /2343340

94-11-2447067

5.

Hatton National Bank Ltd.

HNB Towers, Level 21,

479, T.B. Jaya Mawatha, Colombo 10

 

94-11-2664664

94-11-2662734

6.

The Hongkong & Shanghai Banking

Corpn. Ltd.

24, Sir Baron Jayatilake Mawatha. Colombo 01

 

94-11-2421697

94-11-2430208

7.

Indian Bank

22-24, Mudalige Mawatha, Colombo 01

 

94-11-2323402/3

94-11-2447163

94-11-2447562

8.

Indian Overseas Bank

139, Main Street, Colombo 1

 

94-11-2448301

94-11-2324422 /23 / 24

 

94-11-2447900

9.

Muslim Commercial  Bank Ltd.

8, Leyden Bastian Road, Colombo 01

 

94-11-2448765/6

94-11-2440567/8

94-11-2448764

10.

National Development  Bank Ltd.

40, Nawam Mawatha, Colombo 2

 

94-11-2441012

94-11-2448448

94-11-2446994

 

94-11-2305049

11.

Nations Trust Bank Ltd.

242, Union Place, Colombo 2

 

94-11-4313131

94-11-4313199

12.

People’s Bank

75, Sir Chittampalam A Gardiner Mw., Colombo 2

 

94-11-2334041

94-11-2308765

94-11-2446411

 

13.

Sampath Bank Ltd.

2nd Floor, Sampath Centre

110, Sir James Peiris Mawatha, Colombo 2

 

94-11-4730347

94-11-4730336/ 7

94-11-2300144

14.

Seylan Bank Ltd.

Ceylinco Seylan Towers, 90, Galle Road, Colombo 3

 

94-11-2456789 /4701000

94-11-2456456

15.

Standard Chartered Bank

37, York Street, Colombo 01

 

94-11-2480460 / 2480049

94-11-2480459

16.

Capital Alliance Ltd.

Level 5,  “Millennium House”

46/58, Nawam Mawatha, Colombo 2

 

94-11-2317711 /2317777

94-11-2317788

17.

First Capital Treasuries Ltd.

34, Sir Mohamed Macan Marker Mawatha

Colombo 3

 

94-11-2304430 /41

94-11-2304442/3

18.

PABC Bank

450, Earl’s Court, Galle Road, Colombo 3

 

94-11-2565561

94-11-2565562

19.

HNB Securities  Ltd.

11th Floor, HNB Towers

479, T.B. Jaya Mawatha, Colombo 10

 

94-112661199

94-11-2664801

20.

Seylan Bank Asset Management Ltd.

Level 3

Ceylinco Seylan Towers

No. 90, Galle Road, Colombo 3

 

94-11-2452546

94-11-2456901

94-11-2456341

94-11-4716111

 

                                                                                    Mrs. C. Premaratne

                                                                                                Superintendent / Registrar of Public Debt

 

The Public Debt Department

Central Bank of Sri Lanka

30, Janadhipathi  Mawatha, Colombo 1.

Telephone:  2477277/ 274 / 281  Fax.: 2477718-9

http://www.centralbanklanka.org