REG - Sri Lanka (Republic) - Notice of Investor Call

GDS HoldingsAnnouncement

29/07/2025 17:15

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RNS Number : 0548T  Sri Lanka (G.D.S. Republic of)  29 July 2025

Colombo, Sri Lanka, July 29, 2025

The Government of the Democratic Socialist Republic of Sri Lanka

(the "Republic")

     INVESTOR CALL IN RELATION TO THE FOLLOWING SERIES OF BONDS ISSUED BY THE
     REPUBLIC:
     U.S.$1,086,993,557 STEP-UP MACRO-LINKED BONDS

     DUE 2030
     Rule 144A: XS2966241528 / 296624152;

     Regulation S: XS2966241361 / 296624136
     U.S.$2,132,120,275 STEP-UP MACRO-LINKED BONDS

     DUE 2033
     Rule 144A: XS2966241791 / 296624179;

     Regulation S: XS2966241445 / 296624144
     U.S.$999,165,345 STEP-UP MACRO-LINKED BONDS

     DUE 2036
     Rule 144A: XS2966241874 / 296624187;

     Regulation S: XS2966241957 / 296624195
     U.S.$1,999,171,191 STEP-UP MACRO-LINKED BONDS

     DUE 2038
     Rule 144A: XS2966242252 / 296624225;

     Regulation S: XS2966242096 / 296624209
     U.S.$1,439,672,065 STEP-UP GOVERNANCE-LINKED BONDS DUE 2035
     Rule 144A: XS2966242336 / 296624233;

     Regulation S: XS2966242179 / 296624217
     (the "Bonds")

In accordance with the terms of the Bonds, the Government of the Democratic
Socialist Republic of Sri Lanka has scheduled an investor call to present the
Debt Report published on June 30, 2025 and other relevant fiscal and other
developments in Sri Lanka at 9:00 a.m. Eastern Daylight Time / 2:00 p.m.
British Summer Time / 6:30 p.m. Indian Standard Time on July 31, 2025.

To register their interest, holders of the Bonds can visit:
https://cliffordchance.webex.com/weblink/register/r8d77ac89cf9780e65969a267d55bf1a1
(https://cliffordchance.webex.com/weblink/register/r8d77ac89cf9780e65969a267d55bf1a1)

 

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