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Bank of Jamaica

Term Sheet T Bill 273-days due 05 February 2027

Term Sheet T Bill 273-days due 05 February 2027

GOVERNMENT OF JAMAICA 273-day Treasury Bill - Due February 5, 2027 ISSUER GOVERNMENT OF JAMAICA AUTHORITY The Public Debt Management Act, 2012 as amended PURPOSE To finance the Government’s budgetary requirements SUBSCRIPTION DATE May 6, 2026 S ETTLEMENT DATE ISSUE STANDARD IDENTIFICATION NUMBER (ISIN) May 8, 2026 JMG202600136 OFFER VOLUME $800,000,000.00 MINIMUM BID AMOUNT $5,000.00 TENOR 273 days YIELD TO MATURITY To be Determined by Competitive Bidding PRICE To be Determined by Competitive Bidding MATURITY February 5, 2027 INTEREST PAYMENT Interest will be paid at maturity on February 5, 2027 . TAXATION Taxable INSTRUMENT TYPE Registered and transferable SUBSCRIPTION MECHANISM Investors may subscribe using their designated brokers through the JamClear-CSD for the purchase of the Notes. SUBSCRIPTION METHOD Competitive and Non-Competitive bidding by Auction. Bids allotted on a non-competitive basis will be settled at the weighted average price for the successfully allotted competitive bids. REGISTRAR The Notes will be registered in an electronic format in the Jamaica Clearing and Settlement Assured in Real Time, Central Securities Depository (JamClear-CSD) at the Bank of Jamaica. PRUDENTIAL TREATMENT Will qualify to be counted as a liquid asset BUSINESS DAY In the event that a payment day occurs on a day other than a business day, such payments will be made on the next business day PAYING AGENT Bank of Jamaica GOVERNING LAW & JURISDICTION Jamaica OPTIONAL REDEMPTION Non Call Life APPLICATIONS All applications/tenders from Brokers, Primary Dealers and Commercial Banks should be made to the Bank of Jamaica through the JamClear Central Securities Depository (JamClear®-CSD) between the hours of 9:00 a.m. to 10:45 a.m. on Wednesday, May 6, 2026. Settlement will be effected via accounts in the JamClear® Real-time Gross Settlement system [JamClear®-RTGS] at the Bank of Jamaica. Dian Black Ministry of Finance & the Public Service April 29, 2026

Syndicated from Bank of Jamaica · originally published .

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