National Savings Bank, 5.15% 10sep2019, USD (FIGI RegS BBG0072G5KQ8, WKN A1ZN84)

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International bonds, Senior Unsecured

Status

Matured

Amount

250,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Sri Lanka

Current coupon

Price

Yield / Duration

Placement amount

250,000,000 USD
Outstanding amount

250,000,000 USD
Minimum Settlement Amount

200,000 USD
CFI RegS

DBFUGR
FIGI RegS

BBG0072G5KQ8
SEDOL

BQQP6J1
Ticker

NSBLK 5.15 09/10/19 REGS

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Prospectus

Prospectus

Trading chart

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Issue information

Profile

National Savings Bank (NSB), is a state-owned Savings Bank in Sri Lanka. It was incorporated in Ceylon by the National Savings Bank Act No. 30 of 1971 and was granted the status of the Licensed Specialised Bank in terms of the Banking Act No. 30 of 1988. NSB has 227 branches. It also carries out postal banking with the cooperation of 643 post offices and 3,4012 sub-post offices of the Sri Lanka Post.

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Borrower

Go to the issuer page
National Savings Bank
Full borrower / issuer name

National Savings Bank
Sector

Corporate
Industry

Banks

Volume

Placement amount

250,000,000 USD
Outstanding amount

250,000,000 USD

Face value

Minimum Settlement Amount

200,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

Listing

Listing

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Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

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Why

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Bids

*** USD
Number of bids

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***, ***, ***
Arranger Legal Adviser (International law)

***
Issuer Legal Adviser (Domestic law)

***
Issuer Legal Adviser (International law)

***

Conversion and exchange

Conversion terms

***

Covenants

Change of Control
***
Collective Action Clause
***
Covenant Suspension/Fall-Away
***
Cross Default
***
Designation of Restricted and Unrestricted Subsidiaries
***
Events of Default
***
Financial Covenants
***
Limitation on Business Activities
***
Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries
***
Limitation on Indebtedness
***
Limitation on Investments
***
Limitation on Liens
***
Limitation on Restricted Payments
***
Limitation on Sale of Assets
***
Limitation on Sale/Leaseback
***
Limitation on Subsidiary Debt
***
Limitation on layering (anti-layering)
***
Limitations on transactions with affiliates
***
Merger Restrictions
***
Others
***
Rating Trigger
***

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Latest issues

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Similar issues

News

03/09/2014	New bond issue: National Savings Bank sells USD 250.0m in 2019 bonds with a 5.15% coupon
13/09/2013	New bond issue: National Savings Bank sells USD 750m in 2018 bonds with 8,875% coupon

All organization news

IFRS/US GAAP reports

2019
	I q eng
	II q eng
	III q eng

2018
	I q eng
	II q eng
	III q eng
	IV q eng

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Identifiers

ISIN RegS

***
Cbonds ID

89087
ISIN 144A

***
CUSIP RegS

***
CUSIP 144A

***
CFI RegS

DBFUGR
CFI 144A

DBFUGR
FIGI RegS

BBG0072G5KQ8
FIGI 144A

BBG006XV4KW7
WKN RegS

A1ZN84
WKN 144A

A1ZN85
SEDOL

BQQP6J1
Ticker

NSBLK 5.15 09/10/19 REGS
Type of security by CBR

***

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Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***