|
Issuer |
Democratic Socialist Republic of Sri Lanka |
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|
Rating |
B+ stable (S and P)/ BB- Negative (Fitch) |
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|
Format |
114A/RegS senior fixed rate note |
||||
|
Size |
$500 million |
||||
|
Tenor |
Five years |
||||
|
Yield |
8.25% semi-annual |
||||
|
Price |
100 |
||||
|
Spread |
397.2bp over five-year treasuries |
||||
|
Settlement date |
24 October 2007 |
||||
|
Maturity date |
24 October 2012 |
||||
|
Investor-type split |
Asset Managers:53% |
Banks: 25%
|
Insurance/ pension: 7% |
Retail/private banks: 5% |
Funds: 10% |
|
Geographic split |
EMEA: 30% |
Asia: 30% |
US: 40% |
||
|
Number of investors |
136 |
||||
|
Final order book |
$1.6 billion |
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|
Bookrunners |
Barclays, HSBC, JPMorgan | ||||
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