Debt - Listing Confirmation::USD1,000,000,000 6.825% Bonds due 2026

Issuer & Securities

Issuer/ Manager
THE GOVERNMENT OF THE DEMOCRATIC SOCIALIST REPUBLIC OF SRI LANKA
Securities
SRI LANKA US$1B6.825%B260718A - US85227SAR76 - 4J7B
SRI LANKA US$1B6.825%B260718R - USY8137FAF54 - 4J8B

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
18-Jul-2016 11:00:32
Status
New
Announcement Sub Title
USD1,000,000,000 6.825% Bonds due 2026
Announcement Reference
SG160718OTHRVG41
Submitted By (Co./ Ind. Name)
Issuer Services
Designation
SGX-ST
Effective Date and Time of the event
19/07/2016 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., Tuesday, 19 July 2016.

2. (I) The short name and abbreviated name of the Bonds are 'SriLankab6.825%260718A' and 'SLNB26A' respectively. The ISIN Code is US85227SAR76.

(II) The short name and abbreviated name of the Bonds are 'SriLankab6.825%260718R' and 'SLNB26R' respectively. The ISIN Code is USY8137FAF54.

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 18 July 2016.

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

Deutsche Bank Trust Company Americas
Trust & Agency Service
60 Wall Street, 16th Floor
Mail Stop: NYC60-1630
New York, NY 10005
United States of America

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.