Bank of Jamaica : Term Sheet T Bill 273 days due October 2021

	GOVERNMENT OF JAMAICA
	273-day Treasury Bill - Due October 15, 2021
ISSUER	GOVERNMENT OF JAMAICA
AUTHORITY	The Public Debt Management Act, 2012 as amended
PURPOSE	To finance the Government's budgetary requirements
SUBSCRIPTION DATE	January 13, 2021
SETTLEMENT DATE	January 15, 2021
ISSUE STANDARD	JMG202100038
IDENTIFICATION NUMBER
(ISIN)

OFFER VOLUME MINIMUM BID AMOUNT TENOR

YIELD TO MATURITY PRICE

MATURITY

INTEREST PAYMENT

TAXATION

INSTRUMENT TYPE

SUBSCRIPTION MECHANISM

SUBSCRIPTION METHOD

REGISTRAR

PRUDENTIAL TREATMENT

BUSINESS DAY

PAYING AGENT

GOVERNING LAW &

JURISDICTION

OPTIONAL REDEMPTION

APPLICATIONS

$800,000,000.00

$5,000.00

273 days

To be Determined by Competitive Bidding

To be Determined by Competitive Bidding

October 15, 2021

Interest will be paid at maturity on October 15, 2021.

Taxable

Registered and transferable

Investors may subscribe using their designated brokers through the JamClear-CSD for the purchase of the Notes.

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.

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.

Will qualify to be counted as a liquid asset

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

Bank of Jamaica

Jamaica

Non Call Life

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, January 13, 2021.Settlement will be effected via accounts in the JamClear® Real-timeGross Settlement system [JamClear®-RTGS]at the Bank of Jamaica.

Dian Black

Ministry of Finance & the Public Service

January 5, 2021