More Information
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 Ceylon4, 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 AG86, 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 Bank139, 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 Bank75, 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 Bank37, 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 Bank450, 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