General Announcement::Notice to Bondholders

Issuer & Securities

Issuer/ Manager
THE GOVERNMENT OF THE DEMOCRATIC SOCIALIST REPUBLIC OF SRI LANKA
Securities
SRI LANKA US$1.5B6.2%B270511A - US85227SAT33 - 6W9B
SRI LANKA US$1.5B6.2%B270511R - USY8137FAH11 - 6X0B
SRI LANKAUS$1.25B6.75%B280418A - US85227SAW61 - 8RNB
SRI LANKAUS$1.25B6.75%B280418R - USY8137FAL23 - 8ROB
SRI LANKAUS$1.25B5.75%B230418A - US85227SAV88 - 8RLB
SRI LANKAUS$1.25B5.75%B230418R - USY8137FAK40 - 8RMB
SRI LANKA US$1.5B7.55%B300328A - US85227SBB16 - IHXB
SRI LANKA US$1.5B7.55%B300328R - USY8137FAR92 - Q79B
SRI LANKA US$500M6.35%B240628A - US85227SBA33 - ELFB
SRI LANKA US$500M6.35%B240628R - USY8137FAQ10 - XW3B
SRI LANKA US$1B6.85%B240314A - US85227SAY28 - DQNB
SRI LANKA US$1B6.85%B240314R - USY8137FAN88 - VR3B
SRI LANKA US$1.4B7.85%B290314A - US85227SAZ92 - QLOB
SRI LANKA US$1.4B7.85%B290314R - USY8137FAP37 - TXPB
SRI LANKA US$1B6.825%B260718A - US85227SAR76 - 4J7B
SRI LANKA US$1B6.825%B260718R - USY8137FAF54 - 4J8B
SRI LANKA US$1B5.875%B220725A - US85227SAK24 - 2GFB
SRI LANKA US$1B5.875%B220725R - USY2029SAH77 - 2GGB
SRILANKA US$1.5B6.85%B251103R - USY8137FAE89 - 36XB
SRI LANKA US$1.5B6.85%B251103A - US85227SAQ93 - 36WB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
03-Jul-2024 23:08:40
Status
New
Announcement Sub Title
Notice to Bondholders
Announcement Reference
SG240703OTHRTYSE
Submitted By (Co./ Ind. Name)
R M P Rathnayake
Designation
Deputy Secretary to the Treasury
Description (Please provide a detailed description of the event in the box below)
Conclusion of second round of restricted discussions with members of the ad hoc group of bondholders. Please see attachments.

Attachments

Cleansing Notice.pdf
Annex.pdf
Total size =907K