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Redemption DatePrevious Coupon Date

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Redemption DatePrevious Coupon Date Powered By Docstoc
					                                                           GOVERNMENT OF JAMAICA ISSUES IN US DOLLARS
                                                                       US DOLLAR RATE SHEET
                                                                            June 1, 2006
                                                                   Outstanding
Issue Date    Type                    Particulars                                    Redemption Date Previous Coupon   Next Coupon   Reset Margin  Previous      Current
                                                                   Balance ($)
                                                                                                           Date            Date          (%)      Coupon (%)    Coupon (%)


  03-Jul-01    FR      GOJ US$12.0mn 10.75% Bond 2006                   750,000.00      04-Jul-06       04-Apr-06          n/a               n/a        10.75         10.75
 05-Sep-03     FR      GOJ US$176.9m 11.75% Bond 2006               176,926,000.00      05-Oct-06       05-Mar-06       05-Sep-06            n/a        11.75         11.75
 18-Dec-03     FR      GOJ US$100.00m 11.875% Bond 2006              66,666,666.67      18-Dec-06       18-Dec-05       18-Jun-06            n/a      11.875         11.875
  01-Apr-01    FR      GOJ US$0.082m 9.625% Bond 2006                    82,592.78      31-Dec-06       31-Dec-05       30-Jun-06            n/a        9.625         9.625
  05-Jul-04    FR      GOJ Local US$115.23m 10.50% Bond 2009        115,843,000.00      05-Jul-09       05-Apr-06       05-Jul-06            n/a        10.50         10.50
  06-Jul-04    FR      GOJ Local US$10.0m 10.50% Bond 2009A          10,000,000.00      06-Oct-09       05-Apr-06       05-Jul-06            n/a        10.50         10.50
  06-Jul-04    FR      GOJ Local US$1.85m 10.50% Bond 2009A           1,855,000.00      30-Oct-09       05-Apr-06       05-Jul-06            n/a        10.50         10.50
  07-Jul-04    FR      GOJ Local US$7.0m 10.50% Bond 2009A            7,000,000.00      30-Oct-09       05-Apr-06       05-Jul-06            n/a        10.50         10.50
 31-Aug-04     FR      GOJ Local US$86.16m Bond - 9.90% 2010         86,069,000.00      02-Mar-10       02-Mar-06       02-Jun-06            n/a         9.90          9.90
 21-Dec-05     FR      GOJ Local US$96.5m Bond - 8.125%              96,519,000.00      21-Jun-10          n/a          21-Jun-06            n/a          n/a         8.125
  27-Jul-05    FR      FR US$20.00m 8.625% Bond 2010                 20,000,000.00      27-Jul-10       27-Jan-06       27-Jul-06            n/a        8.625         8.625
 29-Sep-05     FR      GOJ Local US$150.0m Bond - 8.125%            150,000,000.00      29-Sep-11       29-Mar-06       29-Sep-06            n/a        8.125         8.125
  07-Jun-04    FR      GOJ US$17.2mn 9.25% Bond 2012                 13,152,941.20     1-Oct-2012       01-Apr-06       01-Jul-06            n/a         9.25          9.25
 31-May-02     FR      GOJ US$10m 11.125% Bond 2022                  10,000,000.00     21-May-2022      30-May-06       30-Nov-06            n/a      11.125         11.125


                                                                    754,864,200.65


  07-Jun-04    FR      GOJ Euro3.85mn 9.25% 2012                      3,850,000.00     1-Dec-2012       31-Mar-06       30-Sep-06            n/a         9.25          9.25



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