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: [email protected]
Website: www.stlucia.gov.lc
Prospectuses
| Securities | ||||||
| Instrument | Symbol | ISIN | Issue Date | Maturity Date | Value | Rate |
| 7-year Bond | FLG070726 | KN74050GFP83 | 28 Jul 2026 | 28 Jul 2033 | 32,400,000 XCD | 6.24% |
| 180-day T-bill | LCB120127 | KN74050DAD77 | 16 Jul 2026 | 12 Jan 2027 | 25,000,000 XCD | 2.49% |
| 180-day T-bill | LCB271226 | KN74050DAC94 | 30 Jun 2026 | 27 Dec 2026 | 25,000,000 XCD | 4.00% |
| 91-day T-bill | LCB150926 | KN74050DAB12 | 16 Jun 2026 | 15 Sept 2026 | 16,000,000 XCD | 3.00% |
| 91-day T-bill | LCB100926 | KN74050DAA39 | 11 Jun 2026 | 11 Oct 2026 | 16,000,000 XCD | 3.00% |
| 180-day T-bill | LCB111026 | KN74050CIZ25 | 14 Apr 2026 | 11 Oct 2026 | 20,000,000 XCD | 4.00% |
| 180-day T-bill | LCB040826 | KN74050CIW93 | 5 Feb 2026 | 4 Aug 2026 | 30,000,000 XCD | 7.00% |
| 10-year Bond | LCG100236 | KN74050GFO19 | 4 Feb 2026 | 4 Feb 2036 | 25,000,000 XCD | 2.00% |
| 5-year Treasury Note | LCN111230 | KN74050GFN36 | 11 Dec 2025 | 11 Dec 2030 | 25,000,000 XCD | 5.50% |
| 6-year Bond | LCG061031 | KN74050GFM52 | 27 Oct 2025 | 27 Oct 2031 | 19,738,000 XCD | 6.25% |
| 91-day T-bill | LCB081225 | KN74050CIQ26 | 8 Sept 2025 | 8 Dec 2025 | 16,000,000 XCD | 2.00% |
| 91-day T-bill | LCB031225 | KN74050CIP43 | 3 Sept 2025 | 3 Dec 2025 | 16,000,000 XCD | 3.50% |
| 5-year Treasury Note | LCN250830 | KN74050GFL79 | 25 Aug 2025 | 25 Aug 2030 | 20,000,000 XCD | 6.00% |
| 180-day T-bill | LCB030226 | KN74050CIO77 | 7 Aug 2025 | 3 Feb 2026 | 30,000,000 XCD | 2.99% |
| 91-day T-bill | LCB040925 | KN74050CIL39 | 5 Jun 2025 | 4 Sept 2025 | 16,000,000 XCD | 2.50% |
| 5-year Bond | LCG050630 | KN74050GFJ24 | 4 Jun 2025 | 30 Jun 2030 | 15,000,000 XCD | 5.50% |
| 91-day T-bill | LCB010925 | KN74050CIK55 | 2 Jun 2025 | 1 Sept 2025 | 16,000,000 XCD | 2.49% |
| 7-year Bond | LCG070432 | KN74050GFI41 | 8 Apr 2025 | 8 Apr 2032 | 16,928,000 XCD | 6.25% |
| 6-year Bond | LCG060331 | KN74050GFH67 | 5 Mar 2025 | 5 Mar 2031 | 20,000,000 XCD | 6.24% |
| 180-day T-bill | LCB050825 | KN74050CIG44 | 6 Feb 2025 | 5 Aug 2025 | 30,000,000 XCD | 2.90% |
| 180-day T-bill | LCB280625 | KN74050CIE95 | 30 Dec 2024 | 28 Jun 2025 | 25,000,000 XCD | 3.00% |
| 07-year Bond | LCG071131 | KN74050GFG84 | 26 Nov 2024 | 26 Nov 2031 | 20,105,000 XCD | 6.25% |
| 10-year Bond | LCG101134 | KN74050GFF02 | 21 Nov 2024 | 21 Nov 2034 | 35,000,000 XCD | 7.25% |
| 5-year Bond | LCG051029 | KN74050GFD53 | 12 Nov 2024 | 22 Oct 2029 | 10,711,000 XCD | 5.75% |
| 08-year Bond | LCG080932 | KN74050GFB97 | 24 Sept 2024 | 9 Sept 2032 | 21,000,000 XCD | 7.00% |
| 05-year Bond | LCG050929 | KN74050GEY00 | 24 Sept 2024 | 2 Sept 2029 | 14,858,000 XCD | 5.75% |
| 08-year Bond | LCG080932A | KN74050GFE37 | 13 Sept 2024 | 13 Sept 2032 | 7,800,000 XCD | 7.00% |
| 180-day T-bill | LCB241224 | KN74050CHW03 | 27 Jun 2024 | 24 Dec 2024 | 25,000,000 XCD | 3.00% |
| 7-year Bond | FLG070631 | KN74050GEX27 | 17 Jun 2024 | 17 Jun 2031 | USD40,000,000 | 3.50% |
| 10-year Bond | LCG100534 | KN74050GEW44 | 13 Jun 2024 | 23 May 2034 | 21,712,000 | 7.00% |
| 180-day T-bill | LCB140424 | KN74050CHL48 | 17 Oct 2023 | 14 Apr 2024 | 20,000,000 XCD | 4.00% |
| 5-year Bond (Private Placement) | FLG050727 | KN74050GEP92 | 5 Sept 2023 | 21 Jun 2027 | 16,692,610 USD | 6.25% |
| 8-year Bond (Private Placement) | FLG080631 | KN74050GER58 | 31 Aug 2023 | 16 Jun 2031 | 40,000,000 USD | 3.50% |
| 2-year Treasury Note | LCN250725 | KN74050GEQ75 | 31 Aug 2023 | 25 Jul 2025 | 12,909,000 XCD | 4.50% |
| 10-year Bond | LCG100233 | KN74050GEM61 | 3 Feb 2023 | 3 Feb 2033 | 15,000,000 XCD | 6.99% |
| 10-year Bond | LCG101232 | KN74050GEL88 | 20 Dec 2022 | 20 Dec 2032 | 7,389,000 XCD | 7.50% |
| 10-year US$ Bond (Private Placement) | FLG100732 | KN74050GEO28 | 29 Jul 2022 | 29 Jul 2032 | 8,313,323 USD | 7.50% |
| 6-year Bond | FLG0603AA | KN74050GFA15 | 28 Mar 2022 | 28 Mar 2028 | 5,00,000 USD | 7.00% |
| 6-Year US$ Bond | FLG060328 | KN74050GEG93 | 28 Mar 2022 | 28 Mar 2028 | 5,954,000 USD | 7.00% |
| 10-year Bond | LCG100332 | KN74050GEF11 | 23 Mar 2022 | 23 Mar 2032 | 10,000,000 XCD | 6.99% |
| 6-Year US$ Bond | FLG060228 | KN74050GEE46 | 22 Feb 2022 | 22 Feb 2028 | 20,000,000 USD | 6.75% |
| 6-Year US$ Bond | FLG061227 | KN74050GEC89 | 24 Dec 2021 | 24 Dec 2027 | 7,000,000 USD | 7.00% |
| 10-year Bond (Private Placement) | LCG101231 | KN74050GEJ33 | 17 Dec 2021 | 17 Dec 2031 | 15,000,000 XCD | 7.50% |
| 7-year Bond | LCG070728 | KN74050GEA24 | 15 Jul 2021 | 15 Jul 2028 | 23,962,000 XCD | 7.10% |
| 6-year Bond (Private Placement) | LCG060427 | KN74050GEK06 | 12 Apr 2021 | 12 Apr 2027 | 14,005,000 XCD | 6.35% |
| 5-year T-Note | LCN081225 | KN74050GDX36 | 8 Dec 2020 | 8 Dec 2025 | 20,500,000 XCD | 6.00% |
| 5-year Bond (Private Placement) | LCG051125 | KN74050GEI59 | 3 Nov 2020 | 3 Nov 2025 | 5,570,000 XCD | 6.50% |
| 15-year Bond | LCG150935 | KN74050GDZ83 | 8 Sept 2020 | 8 Sept 2035 | 10,000,000 XCD | 7.95% |
| 7-year Bond | LCG070327 | KN74050GDV79 | 31 Mar 2020 | 31 Mar 2027 | 16,608,000 XCD | 6.50% |
| 8-Year Bond | LCG080328 | KN74050GDU96 | 11 Mar 2020 | 11 Mar 2028 | 38,439,000 XCD | 7.00% |
| 10-year Bond | LCG101129 | KN74050GDT24 | 20 Nov 2019 | 20 Nov 2029 | 31,095,000 XCD | 7.25% |
| 7-year Bond | LCG071026 | KN74050GDR67 | 4 Oct 2019 | 4 Oct 2026 | 13,184,616 XCD | 6.50% |
| 7-year Bond | LCG070926 | KN74050GDQ84 | 26 Sept 2019 | 26 Sept 2026 | 11,890,000 XCD | 6.50% |
| 10-year US$ Bond (Private Placement) | FLG101228 | KN74050GEN45 | 30 Dec 2018 | 30 Dec 2028 | 13,493,191 USD | 7.25% |
| 8-year Bond (Private Placement) | LCG081226 | KN74050GDJ42 | 21 Dec 2018 | 21 Dec 2026 | 16,000,000 XCD | 7.00% |
| 8-year US$ Bond (Private Placement) | FLG081226 | KN74050GDH85 | 21 Dec 2018 | 21 Dec 2026 | 2,000,000 USD | 7.00% |
| 10-year Bond | LCG100828 | KN74050GDF20 | 3 Aug 2018 | 3 Aug 2028 | 80,000,000 XCD | 7.25% |
| 8-year Bond | LCG080826 | KN74050GDE54 | 1 Aug 2018 | 1 Aug 2026 | 50,000,000 XCD | 6.95% |
| 10-year Bond (Private Placement) | LCG0128AA | KN74050GDC98 | 23 Jan 2018 | 23 Jan 2028 | 18,361,000 XCD | 7.25% |
| 10-year Bond | LCG100128 | KN74050GCU06 | 23 Jan 2018 | 23 Jan 2028 | 13,000,000 XCD | 7.25% |
| 10-year Bond (Private Placement) | LCG1027AA | KN74050GDA33 | 16 Oct 2017 | 16 Oct 2027 | 14,683,000 XCD | 7.25% |
| 10-year Bond | LCG101027 | KN74050GCS59 | 16 Oct 2017 | 16 Oct 2027 | 16,037,000 XCD | 7.25% |
| 7-year US $ Bond (Private Placement) | FLG1024AA | KN74050GCZ92 | 12 Oct 2017 | 12 Oct 2024 | 3,360,000 USD | 6.50% |
| 02-year US Dollar Bond | FLG071024 | KN74050GCR76 | 12 Oct 2017 | 12 Oct 2024 | 2,680,000 USD | 6.50% |
| 10-year Bond - Private Placement (Private Placement) | LCG100926 | KN74050GCF39 | 2 Sept 2016 | 2 Sept 2026 | 45,140,000 XCD | 7.50% |
| 10-year Bond | LCG100226 | KN74050GCC81 | 2 Feb 2016 | 2 Feb 2026 | 18,286,000 XCD | 7.50% |
| 15-year Bond | LCG150729 | KN74050GBN45 | 23 Jul 2014 | 23 Jul 2029 | 50,000,000 XCD | 7.95% |