CENTRAL BANK OF SRI LANKA
Issued By: Public Debt Department
Issue of Index Linked Bonds
Rs 22,000 million Index Linked Bonds under the series of SLIB1.00%2008A issued on December 14, 2005
Central Bank of Sri Lanka, on behalf of the government issued its first series of ‘Index Linked Bonds’ on 14th December 2005, under a private placement. Following are the characteristics of these Index Linked Bonds.
ISIN - LKE00308L149
Series - SLIB1.00%2008A
Amount offered - Rs.22,000 million
Maturity period - 3 years
Date of maturity - December 14,2008
Coupon payments - semi annual
Dates of coupon payments - June 14th / December 14th
Coupon rate -11.2% (net of tax) for coupon payments in the first year
Coupon rate in the 2nd & 3rd years-based on average annual inflation rate measured by the change in the annual moving average of CCPI during the immediate previous six months plus a margin of 1 percent.
Principal repayment - by one installment at the end of the maturity period.
These bonds which are tradable were issued in Scripless form.
Actg. Superintendent of Public Debt
Public Debt Department
Central Bank of Sri Lanka
30, Janadhipathi Mawatha
Tel: 2477274 Fax: 2477718-9 http:/www.centralbanklanka.org