Government of St. Lucia
The Ministry of Finance, International Financial Services
and Economic Affairs
Financial Centre
Bridge Street
Castries
St. Lucia
Tel: (758) 468-5500
Fax: (758) 453-1648
Email: minfin@gosl.gov.lc
Website: www.stlucia.gov.lc
Prospectuses
Securities | ||||||
Instrument | Symbol | ISIN | Issue Date | Maturity Date | Value | Rate |
15-year Bond | LCG150729 | KN74050GBN45 | 23-Jul-14 | 23-Jul-29 | 50,000,000 XCD | 7.95% |
10-year Bond | LCG101124 | KN74050GBQ03 | 19-Nov-14 | 19-Nov-24 | 35,000,000 XCD | 7.50% |
10-year Bond (Private Placement) | LCG100725 | KN74050GBW70 | 6-Oct-15 | 8-Jul-25 | 15,000,000 XCD | 7.50% |
10-year Bond | LCG100226 | KN74050GCC81 | 2-Feb-16 | 2-Feb-26 | 18,286,000 XCD | 7.50% |
10-year Bond - Private Placement (Private Placement) | LCG100926 | KN74050GCF39 | 2-Sep-16 | 2-Sep-26 | 45,140,000 XCD | 7.50% |
02-year US Dollar Bond | FLG071024 | KN74050GCR76 | 12-Oct-17 | 12-Oct-24 | 2,680,000 USD | 6.50% |
10-year Bond | LCG101027 | KN74050GCS59 | 16-Oct-17 | 16-Oct-27 | 16,037,000 XCD | 7.25% |
7-year Bond | LCG071124 | KN74050GCT33 | 23-Nov-17 | 23-Nov-24 | 16,549,000 XCD | 6.25% |
10-year Bond | LCG100128 | KN74050GCU06 | 23-Jan-18 | 23-Jan-28 | 13,000,000 XCD | 7.25% |
7-year Bond | LCG070425 | KN74050GCV88 | 4-Apr-18 | 4-Apr-25 | 20,000,000 XCD | 6.25% |
10-year Bond (Private Placement) | LCG0128AA | KN74050GDC98 | 23-Jan-18 | 23-Jan-28 | 18,361,000 XCD | 7.25% |
7-year Bond (Private Placement) | LCG1124AA | KN74050GDB16 | 23-Nov-17 | 23-Nov-24 | 13,940,000 XCD | 6.25% |
10-year Bond (Private Placement) | LCG1027AA | KN74050GDA33 | 16-Oct-17 | 16-Oct-27 | 14,683,000 XCD | 7.25% |
8-year Bond | LCG080826 | KN74050GDE54 | 1-Aug-18 | 1-Aug-26 | 50,000,000 XCD | 6.95% |
10-year Bond | LCG100828 | KN74050GDF20 | 3-Aug-18 | 3-Aug-28 | 80,000,000 XCD | 7.25% |
7-year US $ Bond (Private Placement) | FLG1024AA | KN74050GCZ92 | 12-Oct-17 | 12-Oct-24 | 3,360,000 USD | 6.50% |
10-year bond | LCG060325 | KN74050GDK15 | 4-Mar-19 | 4-Mar-25 | 20,000,000 XCD | 6.25% |
8-year US$ Bond (Private Placement) | FLG081226 | KN74050GDH85 | 21-Dec-18 | 21-Dec-26 | 2,000,000 USD | 7.00% |
7-year US$ Bond | FLG070726 | KN74050GDO37 | 25-Jul-19 | 25-Jul-26 | 7,000,000 USD | 6.50% |
8-year Bond (Private Placement) | LCG081226 | KN74050GDJ42 | 21-Dec-18 | 21-Dec-26 | 16,000,000 XCD | 7.00% |
7-year Bond | LCG070926 | KN74050GDQ84 | 26-Sep-19 | 26-Sep-26 | 11,890,000 XCD | 6.50% |
7-year Bond | LCG071026 | KN74050GDR67 | 4-Oct-19 | 4-Oct-26 | 13,184,616 XCD | 6.50% |
6-year Bond | LCG061025 | KN74050GDS41 | 23-Oct-19 | 23-Oct-25 | 13,010,546 XCD | 6.25% |
10-year Bond | LCG101129 | KN74050GDT24 | 20-Nov-19 | 20-Nov-29 | 31,095,000 XCD | 7.25% |
8-Year Bond | LCG080328 | KN74050GDU96 | 11-Mar-20 | 11-Mar-28 | 38,439,000 XCD | 7.00% |
7-year Bond | LCG070327 | KN74050GDV79 | 31-Mar-20 | 31-Mar-27 | 16,608,000 XCD | 6.50% |
5-year T-Note | LCN210825 | KN74050GDW52 | 21-Aug-20 | 21-Aug-25 | 20,000,000 XCD | 6.00% |
5-year T-Note | LCN081225 | KN74050GDX36 | 8-Dec-20 | 8-Dec-25 | 20,500,000 XCD | 6.00% |
15-year Bond | LCG150935 | KN74050GDZ83 | 8-Sep-20 | 8-Sep-35 | 10,000,000 XCD | 7.95% |
7-year Bond | LCG070728 | KN74050GEA24 | 15-Jul-21 | 15-Jul-28 | 23,962,000 XCD | 7.10% |
6-Year US$ Bond | FLG061227 | KN74050GEC89 | 24-Dec-21 | 24-Dec-27 | 7,000,000 USD | 7.00% |
8-year Bond | LCG080426 | KN74050GED62 | 16-Apr-18 | 16-Apr-26 | 12,500,000 XCD | 6.85% |
6-Year US$ Bond | FLG060228 | KN74050GEE46 | 22-Feb-22 | 22-Feb-28 | 20,000,000 USD | 6.75% |
6-Year US$ Bond | FLG060328 | KN74050GEG93 | 28-Mar-22 | 28-Mar-28 | 5,954,000 USD | 7.00% |
10-year Bond (Private Placement) | LCG101231 | KN74050GEJ33 | 17-Dec-21 | 17-Dec-31 | 15,000,000 XCD | 7.50% |
5-year Bond (Private Placement) | LCG051125 | KN74050GEI59 | 3-Nov-20 | 3-Nov-25 | 5,570,000 XCD | 6.50% |
5-year Bond (Private Placement) | LCG050625 | KN74050GEH76 | 3-Jun-20 | 3-Jun-25 | 12,566,186 XCD | 6.00% |
6-year Bond (Private Placement) | LCG060427 | KN74050GEK06 | 12-Apr-21 | 12-Apr-27 | 14,005,000 XCD | 6.35% |
10-year Bond | LCG100332 | KN74050GEF11 | 23-Mar-22 | 23-Mar-32 | 10,000,000 XCD | 6.99% |
10-year Bond | LCG101232 | KN74050GEL88 | 20-Dec-22 | 20-Dec-32 | 7,389,000 XCD | 7.50% |
10-year US$ Bond (Private Placement) | FLG101228 | KN74050GEN45 | 30-Dec-18 | 30-Dec-28 | 13,493,191 USD | 7.25% |
10-year US$ Bond (Private Placement) | FLG100732 | KN74050GEO28 | 29-Jul-22 | 29-Jul-32 | 8,313,323 USD | 7.50% |
2-year Treasury Note | LCN250725 | KN74050GEQ75 | 31-Aug-23 | 25-Jul-25 | 12,909,000 XCD | 4.50% |
8-year Bond (Private Placement) | FLG080631 | KN74050GER58 | 31-Aug-23 | 16-Jun-31 | 40,000,000 USD | 3.50% |
5-year Bond (Private Placement) | FLG050727 | KN74050GEP92 | 5-Sep-23 | 21-Jun-27 | 16,692,610 USD | 6.25% |
180-day T-bill | LCB140424 | KN74050CHL48 | 17-Oct-23 | 14-Apr-24 | 20,000,000 XCD | 4.00% |
10-year Bond | LCG100233 | KN74050GEM61 | 3-Feb-23 | 3-Feb-33 | 15,000,000 XCD | 6.99% |
10-year Bond | LCG100534 | KN74050GEW44 | 13-Jun-24 | 23-May-34 | 21,712,000 | |
180-day T-bill | LCB241224 | KN74050CHW03 | 27-Jun-24 | 24-Dec-24 | 25,000,000 XCD | |
7-year Bond | FLG070631 | KN74050GEX27 | 17-Jun-24 | 17-Jun-31 | USD40,000,000 | |
180-day T-bill | LCB040225 | KN74050CHY68 | 8-Aug-24 | 4-Feb-25 | EC$30,000,000 | |
91-day T-bill | LCB211124 | KN74050CHZ34 | 23-Aug-24 | 21-Nov-24 | EC$16,000,000 | |
91-day T-bill | LCB271124 | KN74050CIA73 | 28-Aug-24 | 27-Nov-24 | EC $16,000,000 | |
05-year Bond | LCG050929 | KN74050GEY00 | 24-Sep-24 | 2-Sep-29 | 14,858,000 XCD | |
08-year Bond | LCG080932 | KN74050GFB97 | 24-Sep-24 | 9-Sep-32 | 21,000,000 XCD | |
180-day T-bill | LCB130425 | KN74050CIB56 | 12-Nov-24 | 13-Apr-25 | 20,000,000.00 XCD | |
5-year Bond | LCG051029 | KN74050GFD53 | 12-Nov-24 | 22-Oct-29 | 10,711,000.00 XCD | |
6-year Bond | FLG0603AA | KN74050GFA15 | 28-Mar-22 | 28-Mar-28 | 13,500,000.00 USD | |