Obbligazione Jamaïca 0% ( JMG202100020 ) in USD

Emittente Jamaïca
Prezzo di mercato 100 USD  ⇌ 
Paese  Giamaica
Codice isin  JMG202100020 ( in USD )
Tasso d'interesse 0%
Scadenza 16/07/2021 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione Jamaica JMG202100020 in USD 0%, scaduta


Importo minimo 100 USD
Importo totale 700 000 000 USD
Descrizione dettagliata La Giamaica è un'isola caraibica rinomata per la sua cultura vibrante, la musica reggae e le spiagge mozzafiato.

Il bond JMG202100020 emesso dalla Giamaica in USD per un totale di 700.000.000, con cedola zero, scadenza 16/07/2021, taglio minimo 100 e frequenza di pagamento semestrale, è giunto a scadenza ed è stato rimborsato al 100%.









GOVERNMENT OF JAMAICA
182-day Treasury Bill - Due July 16, 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
JMG202100020
IDENTIFICATION NUMBER

(ISIN)

OFFER VOLUME
$700,000,000.00
MINIMUM BID AMOUNT
$5,000.00
TENOR
182 days
YIELD TO MATURITY
To be Determined by Competitive Bidding
PRICE
To be Determined by Competitive Bidding
MATURITY
July 16, 2021
INTEREST PAYMENT
Interest will be paid at maturity on July 16, 2021.
TAXATION
Taxable
INSTRUMENT TYPE
Registered and transferable
Investors may subscribe using their designated brokers through the
SUBSCRIPTION MECHANISM
JamClear-CSD for the purchase of the Notes.
Competitive and Non-Competitive bidding by Auction. Bids allotted on
SUBSCRIPTION METHOD
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
REGISTRAR
Clearing and Settlement Assured in Real Time, Central Securities
Depository (JamClear-CSD) at the Bank of Jamaica.
PRUDENTIAL TREATMENT
Will qualify to be counted as a liquid asset.
In the event that a payment day occurs on a day other than a business
BUSINESS DAY
day, such payments will be made on the next business day.
PAYING AGENT
Bank of Jamaica
GOVERNING LAW &
Jamaica
JURISDICTION
OPTIONAL REDEMPTION
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
APPLICATIONS
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-time
Gross Settlement system [JamClear®-RTGS] at the Bank of Jamaica.

Dian Black
Ministry of Finance & the Public Service
January 5, 2021