Debt - Listing Confirmation::USD 650,000,000 6.125% Bonds due 2025

Issuer & Securities

Issuer/ Manager
THE DEMOCRATIC SOCIALIST REPUBLIC OF SRI LANKA
Securities
SRILANKA USD650M6.125%B250603A - US85227SAN62 - 30NB
SRILANKA USD650M6.125%B250603R - USY8137FAC24 - 30OB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
03-Jun-2015 12:56:10
Status
New
Announcement Sub Title
USD 650,000,000 6.125% Bonds due 2025
Announcement Reference
SG150603OTHR9QWY
Submitted By (Co./ Ind. Name)
Issuer Services
Designation
SGX-ST
Effective Date and Time of the event
04/06/2015 09:00:00
Description (Please provide a detailed description of the event in the box below)
1. The Bonds will be listed and quoted in the Bond Market with effect from 9.00 a.m., Thursday, 4 June 2015.


2. (I) The short name and abbreviated name of the Bonds are 'SriLankab6.125%250603A' and 'SRIB25A' respectively. The ISIN Code is US85227SAN62.

(II) The short name and abbreviated name of the Bonds are 'SriLankab6.125%250603R' and 'SRIB25R' respectively. The ISIN Code is USY8137FAC24.

The letter 'R' denotes that trading of the Bonds issued under Regulation S. The letter 'A' denotes that trading of the Bonds issued under Rule 144A.

3. The Bonds will be quoted and traded in United States Dollars ('USD'). The Bonds will be issued in denominations of USD 200,000 and integral multiples of USD1,000 in excess thereof. The Bonds will be traded in minimum board lot size of USD 200,000.

4. The issue date of the Bonds is 3 June 2015.

5. The name and address of Principal Paying Agent for the Bonds is as follows: -

HSBC Bank USA, National Association
452 Fifth Avenue
New York, NY 10018-2706
United States

6. The Lead Managers and Bookrunners of the Bonds are Citigroup Global Markets Inc., Deutsche Bank AG, Singapore Branch, The Hongkong and Shanghai Banking Corporation Limited and Standard Chartered Bank.

7. Please refer to the Issuer's offering documents for complete details before trading.

DISCLAIMER: This announcement was prepared and issued by the named Issuer/ Manager to the Exchange. The Exchange assumes no responsibility for the correctness of any of the statements made, opinions expressed or reports contained in this announcement and is posting this announcement on SGXNet for the sole purpose of dissemination only. In the event of any queries or clarification required in respect of any matters arising from this announcement, such queries are to be made to the named Issuer/ Manager directly and not to the Exchange. The Exchange shall not be liable for any losses or damages howsoever arising as a result of the circulation, publication and dissemination of this announcement.