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August 13, 2014

ENP Newswire - 13 August 2014

Release date- 12082014 - ISSUE OF TREASURY BILLS.

Rs. 12,000 million Treasury bills are to be issued through an auction on 13th August 2014

The details of these Treasury bill issues are as follows.

Maturity Period 91 Days 182 Days 364 Days Total

ISI Number LKA09114K148 LKA18215B133 LKA36415H142

Amount Offered (Rs. mn.) 1,000 2,000 9,000 12,000

Date of Auction : 13th

August 2014

Date of Settlement : 15th

August 2014

Date of Issue : 15thAugust 2014

Closing date and time of tenders : Wednesday 13thAugust 2014, at 11.00 a.m.

Minimum amount of a bid : Rupees five million (Rs.5, 000,000/-) and multiples of Rupees one million (Rs.1, 000,000/-) there onwards.

Bids are invited from the Primary Dealers in Government Securities. Bids should be made only through the electronic bidding facility provided by the Central Bank of Sri Lanka. The general public is invited to purchase Treasury bills from the following Primary Dealers and any other Licensed Commercial Banks

Acuity Securities Ltd. 2206297 Pan Asia Banking Corporation PLC 2565561

Bank of Ceylon 2541938 People's Bank 2458935

Capital Alliance Ltd. 2317777 Perpetual Treasuries Ltd. 2206123

Commercial Bank of Ceylon PLC 2332319 Sampath Bank PLC. 2305842

Entrust Securities PLC. 2564936 Seylan Bank PLC. 2456340

First Capital Treasuries Ltd. 2639883 The Hongkong and Shanghai Banking 2421697

NatWealth Securities Ltd. 4703000 Corporation Ltd.

NSB Fund Management Co. Ltd 2564601 WealthTrust Securities Ltd 2675096

Issuing Office

Public Debt Department

Central Bank of Sri Lanka

30, Janadhipathi Mawatha, Colombo 1.

Telephone: 2477316 Fax: 2477687


N.W.G.R.D. Nanayakkara

Superintendent /Registrar of Public Debt

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Source: ENP Newswire

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