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
10-Year Bond (Amortised)	LCG100524	KN74050GBM98	20-May-14	20-May-24	16,675,000 XCD	7.50%
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%
08-year Bond (Private Placement)	LCG080924	KN74050GCH94	5-Sep-16	5-Sep-24	16,000,000 XCD	7.00%
10-year Bond (Private Placement)	LCG100224	KN74050GCJ50	14-Feb-14	14-Feb-24	7,000,000 XCD	7.50%
8-year Bond	LCG080824	KN74050GCP11	22-Aug-16	22-Aug-24	15,000,000 XCD	7.00%
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%
7-year US Bond (Private Placement)	FLG071124	KN74050GCY28	13-Nov-17	13-Nov-24	4,000,000 USD	6.50%
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%
5-year Bond	LCG050824	KN74050GDP02	29-Aug-19	29-Aug-24	15,225,000 XCD	5.75%
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%
5-Year Bond	LCG051024	KN74050GDY19	15-Oct-19	15-Oct-24	15,900,000 XCD	5.75%
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%
180-day T-bill	LCB151023	KN74050CHD22	18-Apr-23	15-Oct-23	20,000,000 XCD
180-day T-bill	LCB261223	KN74050CHG52	25-AUG-23	26-DEC-23	25,000,000.00 XCD
180-day T-bill	LCB160124	KN74050CHH36	31-Aug-23	16-Jan-24	25,000,000 XCD
2-year Treasury Note	LCN250725	KN74050GEQ75	31-Aug-23	25-Jul-25	12,909,000 XCD
180-day T-bill	LCB060224	KN74050CHI19	31-Aug-23	6-Feb-24	30,000,000 XCD
91-day T-bill	LCB101123	KN74050CHJ91	31-Aug-23	10-Nov-23	16,000,000 XCD
91-Dday T-bill	LCB171123	KN74050CHK64	31-Aug-23	17-Nov-23	16,000,000 XCD
8-year Bond (Private Placement)	FLG080631	KN74050GER58	31-Aug-23	16-Jun31	40,000,000 USD
5-year Bond (Private Placement)	FLG050727	KN74050GEP92	5-Sep-23	21-Jun-27	16,692,610 USD