GOVERNMENT OF JAMAICA | |
273-day Treasury Bill - Due October 15, 2021 | |
ISSUER | GOVERNMENT OF JAMAICA |
AUTHORITY | The Public Debt Management Act, 2012 as amended |
PURPOSE | To finance the Government's budgetary requirements |
SUBSCRIPTION DATE | January 13, 2021 |
SETTLEMENT DATE | January 15, 2021 |
ISSUE STANDARD | JMG202100038 |
IDENTIFICATION NUMBER | |
(ISIN) |
OFFER VOLUME MINIMUM BID AMOUNT TENOR
YIELD TO MATURITY PRICE
MATURITY
INTEREST PAYMENT
TAXATION
INSTRUMENT TYPE
SUBSCRIPTION MECHANISM
SUBSCRIPTION METHOD
REGISTRAR
PRUDENTIAL TREATMENT
BUSINESS DAY
PAYING AGENT
GOVERNING LAW &
JURISDICTION
OPTIONAL REDEMPTION
APPLICATIONS
$800,000,000.00
$5,000.00
273 days
To be Determined by Competitive Bidding
To be Determined by Competitive Bidding
October 15, 2021
Interest will be paid at maturity on October 15, 2021.
Taxable
Registered and transferable
Investors may subscribe using their designated brokers through the JamClear-CSD for the purchase of the Notes.
Competitive and Non-Competitive bidding by Auction. Bids allotted on a non-competitive basis will be settled at the weighted average price for the successfully allotted competitive bids.
The Notes will be registered in an electronic format in the Jamaica Clearing and Settlement Assured in Real Time, Central Securities Depository (JamClear-CSD) at the Bank of Jamaica.
Will qualify to be counted as a liquid asset
In the event that a payment day occurs on a day other than a business day, such payments will be made on the next business day
Bank of Jamaica
Jamaica
Non Call Life
All applications/tenders from Brokers, Primary Dealers and Commercial Banks should be made to the Bank of Jamaica through the JamClear Central Securities Depository (JamClear®-CSD) between the hours of
9:00 a.m. to 10:45 a.m. on Wednesday, January 13, 2021.Settlement will be effected via accounts in the JamClear® Real-timeGross Settlement system [JamClear®-RTGS]at the Bank of Jamaica.
Dian Black
Ministry of Finance & the Public Service
January 5, 2021
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Bank of Jamaica published this content on 05 January 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 06 January 2021 19:55:04 UTC