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 Gov't Bond | LCG100322 | KN74050GAT50 | 19-Mar-12 | 19-Mar-22 | $20,000,000 XCD | 7.40% |
10 Year Gov't Bond (USD) | FLG100722 | KN74050GBJ69 | 20-Jul-12 | 20-Jul-22 | $7,000,000 USD | 7.50% |
10 Year Gov't Bond, Amortized | LCG101222 | KN74050GAX62 | 17-Dec-12 | 17-Dec-22 | $15,000,000 XCD | 7.50% |
10 Year Gov't Bond, Amortized | LCG100223 | KN74050GAY46 | 7-Feb-13 | 7-Feb-23 | $9,375,000 XCD | 7.50% |
10 Year Gov't Bond | LCG100623 | KN74050GBE07 | 6-Jun-13 | 6-Jun-23 | $25,000,000 XCD | 7.50% |
8 Year Gov't Bond | LCG080721 | KN74050GBB34 | 11-Jul-13 | 11-Jul-21 | $30,000,000 XCD | 7.10% |
10 Year Gov't Bond, Amortized | LCG080921 | KN74050GBD99 | 23-Sep-13 | 23-Sep-21 | $5,936,065 XCD | 7.25% |
10 Year Gov't Bond | LCG100224 | KN74050GCJ50 | 14-Feb-14 | 14-Feb-24 | $7,000,000 XCD | 7.50% |
10 Year Gov't Bond, Amortized | LCG100524 | KN74050GBM98 | 20-May-14 | 20-May-24 | $19,575,000 XCD | 7.50% |
15 Year Gov't Bond | LCG150729 | KN74050GBN45 | 23-Jul-14 | 23-Jul-29 | $50,000,000 XCD | 7.95% |
10 Year Gov't Bond | LCG101124 | KN74050GBQ03 | 19-Nov-14 | 19-Nov-24 | $35,000,000 XCD | 7.50% |
6 Year Gov't Bond | LCG060821 | KN74050GBT42 | 6-Aug-15 | 6-Aug-21 | $26,506,000 XCD | 7.15% |
6 Year Gov't Bond | LCG060921 | KN74050GBY37 | 24-Sep-15 | 24-Sep-21 | $20,284,000 XCD | 7.15% |
10 Year Gov't Bond | LCG100725 | KN74050GBW70 | 6-Oct-15 | 8-Jul-25 | $15,000,000 XCD | 7.50% |
7 Year Gov't Bond | LCG071022 | KN74050GCK24 | 29-Oct-15 | 29-Oct-22 | $6,000,000 XCD | 7.50% |
6 Year Gov't Bond (USD) | FLG061221 | KN74050GCB25 | 22-Dec-15 | 22-Dec-21 | $7,178,000 USD | 7.25% |
10 Year Gov't Bond | LCG100226 | KN74050GCC81 | 2-Feb-16 | 2-Feb-26 | $18,286,000 XCD | 7.50% |
6 Year Gov't Bond | FLG060222 | KN74050GCD80 | 18-Feb-16 | 18-Feb-22 | $15,526,000 USD | 7.00% |
6 Year Gov't Bond (USD) | FLG0602AA | KN74050GCO46 | 18-Feb-16 | 18-Feb-22 | $5,000,000 USD | 7.00% |
6 Year Gov't Bond (USD) | FLG060322 | KN74050GCM89 | 24-Mar-16 | 24-Mar-22 | $1,440,000 USD | 7.00% |
6 Year Gov't Bond (USD) | FLG050521 | KN74050GCX45 | 5-May-16 | 5-May-21 | $5,000,000 USD | 7.00% |
8 Year Gov't Bond | LCG080824 | KN74050GCP11 | 22-Aug-16 | 22-Aug-24 | $15,000,000 XCD | 7.00% |
10 Year Gov't Bond | LCG100926 | KN74050GCF39 | 2-Sep-16 | 2-Sep-26 | $45,140,000 XCD | 7.50% |
8 Year Gov't Bond | LCG080924 | KN74050GCH94 | 5-Sep-16 | 5-Sep-24 | $16,000,000 XCD | 7.00% |
2 Year Gov't Bond (USD) | FLG071024 | KN74050GCR76 | 12-Oct-17 | 12-Oct-24 | $2,680,000 USD | 6.50% |
10 Year Gov't Bond (USD) | FLG1024AA | KN74050GCZ92 | 12-Oct-17 | 12-Oct-24 | $3,360,000 USD | 6.50% |
10 Year Gov't Bond | LCG101027 | KN74050GCS59 | 16-Oct-17 | 16-Oct-27 | $16,037,000 XCD | 7.25% |
10 Year Gov't Bond | LCG1027AA | KN74050GDA33 | 16-Oct-17 | 16-Oct-27 | $14,683,000 XCD | 7.25% |
7 Year Gov't Bond (USD) | FLG071124 | KN74050GCY28 | 13-Nov-17 | 13-Nov-24 | $4,000,000 USD | 6.50% |
7 Year Gov't Bond (USD) | FLG071124 | KN74050GDB16 | 23-Nov-17 | 23-Nov-24 | $13,940,000 XCD | 6.25% |
7 Year Gov't Bond | LCG071124 | KN74050GCT33 | 23-Nov-17 | 23-Nov-24 | $16,549,000 XCD | 6.25% |
10 Year Gov't Bond | LCG100128 | KN74050GCU06 | 23-Jan-18 | 23-Jan-28 | $13,000,000 XCD | 7.25% |
10 Year Gov't Bond | LCG0128AA | KN74050GDC98 | 23-Jan-18 | 23-Jan-28 | $18,361,000 XCD | 7.25% |
7 Year Gov't Bond | LCG1124AA | KN74050GDB16 | 23-Nov-17 | 23-Nov-24 | $13,940,000 XCD | 6.25% |
7 Year Gov't Bond | LCG070425 | KN74050GCV88 | 4-Apr-18 | 4-Apr-25 | $20,000,000 XCD | 6.25% |
8 Year Gov't Bond | LCG080826 | KN74050GDE54 | 1-Aug-18 | 1-Aug-26 | $50,000,000 XCD | 6.95% |
10 Year Gov't Bond | LCG100828 | KN74050GDF20 | 3-Aug-18 | 3-Aug-28 | $80,000,000 XCD | 7.25% |
8 Year Gov't Bond | LCG081226 | KN74050GDJ42 | 21-Dec-18 | 21-Dec-26 | $16,000,000 XCD | 7.00% |
8 Year Gov't Bond (USD) | FLG081226 | KN74050GDH85 | 21-Dec-18 | 21-Dec-26 | $2,000,000 USD | 7.00% |
4 Year Gov't Bond, Amortized (USD) | FLG040123 | KN74050GDI68 | 31-Jan-19 | 31-Jan-23 | $7,459,540 USD | 6.00% |
10 Year Gov't Bond | LCG060325 | KN74050GDK15 | 4-Mar-19 | 4-Mar-25 | $20,000,000 XCD | 6.25% |
7 Year Gov't Bond (USD) | FLG070726 | KN74050GDO37 | 25-Jul-19 | 25-Jul-26 | $7,000,000 USD | 6.50% |
5 Year Gov't Bond | LCG050824 | KN74050GDP02 | 29-Aug-19 | 29-Aug-24 | $15,225,000 XCD | 5.75% |
7 Year Gov't Bond | LCG070926 | KN74050GDQ84 | 26-Sep-19 | 26-Sep-26 | $11,890,000 XCD | 6.50% |
7 Year Gov't Bond | LCG071026 | KN74050GDR67 | 4-Oct-19 | 4-Oct-26 | $15,821,540 XCD | 6.50% |
6 Year Gov't Bond | LCG061025 | KN74050GDS41 | 23-Oct-19 | 23-Oct-25 | $17,230,182 XCD | 6.25% |
10 Year Gov't Bond | LCG101129 | KN74050GDT24 | 20-Nov-19 | 20-Nov-29 | $31,095,000 XCD | 7.25% |
5 Year Gov't Bond | LCG051024 | KN74050GDY19 | 15-Oct-19 | 15-Oct-24 | $15,900,000 XCD | 5.75% |
8 Year Gov't Bond | LCG080328 | KN74050GDU96 | 11-Mar-20 | 11-Mar-28 | $38,439,000 XCD | 7.00% |
7 Year Gov't Bond | LCG070327 | KN74050GDV79 | 31-Mar-20 | 31-Mar-27 | $16,608,000 XCD | 6.50% |
15 Year Gov't Bond | LCG150935 | KN74050GDZ83 | 18-Sep-20 | 8-Sep-35 | $10,000,000 XCD | 7.95% |
5 Year Treasury Note | LCN290721 | KN74050GCL07 | 29-Jul-16 | 29-Jul-21 | $20,000,000 XCD | 6.50% |
5 Year Treasury Note, Amortized | LCN011121 | KN74050GCG12 | 1-Nov-16 | 1-Nov-21 | $22,222,224 XCD | 6.80% |
5 Year Treasury Note | LCN210825 | KN74050GDW52 | 21-Aug-20 | 21-Aug-25 | $20,000,000 XCD | 6.00% |
5 Year Treasury Note | LCN081225 | KN74050GDX36 | 8-Dec-20 | 8-Dec-25 | $25,000,000 XCD | 6.00% |
4 Year Treasury Note | LCN100421 | KN74050GCQ77 | 10-Apr-17 | 10-Apr-21 | $15,000,000 XCD | 6.35% |
3 Year Treasury Note | LCN240622 | KN74050GDM70 | 24-Jun-19 | 24-Jun-22 | $10,000,000 XCD | 5.00% |
2 Year Treasury Note | LCN190721 | KN74050GDN53 | 19-Jul-19 | 19-Jul-21 | $16,100,000 XCD | 4.50% |
180-day Treasury bill | LCB270621 | KN74050BGR28 | 29-Dec-20 | 27-Jun-21 | $24,302,000 XCD | |
180-day Treasury bill | LCB130421 | KN74050BGP87 | 15-Oct-20 | 13-Apr-21 | $13,390,000 XCD | 4.00% |