Transcription of Treasury Bond Issuance held on 11 March 2022
1 Public Debt Department 11 March 2022. Treasury Bond Issuance held on 11 March 2022. Series 'A' 'A' 'A'. Date of Maturity 01 August 2024 15 June 2027 01 December 2031. ISIN* LKB00824H013 LKB01027F156 LKB01031L016. Coupon Rate ( ) Amount Offered 25,000 35,000 60,000. ( ). Bids Received 36,640 54,305 90,059. ( ). Amount Accepted 25,000 17,655 30,404. ( ). Weighted Average Yield Rate %. Date of Settlement 15 March 2022. * International Securities Identification Number An Issuance window for ISIN LKB00824H013 is open until close of business of day prior to settlement ( , pm on ) at the Weighted Average Yield Rate determined for the said ISIN at the auction, up to 20% of the amount offered from the respective ISIN. In the event of oversubscription, allocation will be made based on successful participation by auction participants for the respective ISIN.
2 At Phase I. The bids for subscriptions are to be forwarded via email to within the stipulated time period.
