| Maturity Date | Issue Date | Series Name | ISIN for the Rule 144A Global Bonds | ISIN for the Regulation S Global Bonds | Coupon Rate | Amount (USD Mn) |
|---|---|---|---|---|---|---|
25 July 2022 | 25 July 2012 | SRILAN 5.875 07/22 | US85227SAK24 | USY2029SAH77 | 5.8750 | 1,000.00 |
18 April 2023 | 18 April 2018 | SRILAN 5.750 04/23 | US85227SAV88 | USY8137FAK40 | 5.7500 | 1,250.00 |
14 March 2024 | 14 March 2019 | SRILAN 6.850 03/24 | US85227SAY28 | USY8137FAN88 | 6.8500 | 1,000.00 |
28 June 2024 | 28 June 2019 | SRILAN 6.350 06/24 | US85227SBA33 | USY8137FAQ10 | 6.3500 | 500.00 |
3 June 2025 | 3 June 2015 | SRILAN 6.125 06/25 | US85227SAN62 | USY8137FAC24 | 6.1250 | 650.00 |
3 November 2025 | 3 November 2015 | SRILAN 6.850 11/25 | US85227SAQ93 | USY8137FAE89 | 6.8500 | 1,500.00 |
18 July 2026 | 18 July 2016 | SRILAN 6.825 07/26 | US85227SAR76 | USY8137FAF54 | 6.8250 | 1,000.00 |
11 May 2027 | 11 May 2017 | SRILAN 6.200 05/27 | US85227SAT33 | USY8137FAH11 | 6.2000 | 1,500.00 |
18 April 2028 | 18 April 2018 | SRILAN 6.750 04/28 | US85227SAW61 | USY8137FAL23 | 6.7500 | 1,250.00 |
14 March 2029 | 14 March 2019 | SRILAN 7.850 03/29 | US85227SAZ92 | USY8137FAP37 | 7.8500 | 1,400.00 |
28 March 2030 | 28 June 2019 | SRILAN 7.550 06/30 | US85227SBB16 | USY8137FAR92 | 7.5500 | 1,500.00 |
ISBs Outstanding as at 31.01.2022 | 12,550.00 |