Debenture Rate Sheet June 1 2009_Dist (2).xls

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Debenture Rate Sheet June 1 2009_Dist (2).xls Powered By Docstoc
					                                                        GOVERNMENT OF JAMAICA INVESTMENT DEBENTURES/BONDS
                                                                           RATE SHEET
                                                                              as at June 01, 2009
                                                                                                                                          Next        Reset                   Current
Issue                                                                                                    Redemption       Previous                               Previous
                                                                                          Issue Date                                     Coupon       Margin                  Coupon
No.     Type       Bond/Debenture Name                           Nominal Amount ($)                         Date         Coupon Date
                                                                                                                                          Date         (%)
                                                                                                                                                                Coupon (%)
                                                                                                                                                                                (%)


        FR     15.00% 2009 Invest. Debent. Series Bd                      4,264,625,000     05-Jun-08       05-Jun-09      05-Dec-08           n/a        n/a         15.00      15.00
        FR     15.50% Inv. Debenture 2009 Series "Be"                     2,879,888,000      17-Jul-08       21-Jul-09      21-Apr-09     21-Jul-09       n/a         15.50      15.50
        VR     2009/2010 Investment Bond Series R                         4,064,569,000     12-Aug-05       10-Aug-09      10-Feb-09          1.50       1.50         16.40      25.76
        VR     2008/2009 Invest. Bond Series "Ap"                         1,996,956,000     13-Sep-07       17-Sep-09      17-Mar-09     17-Jun-09       1.50         18.42      23.19
        FR     14.875% Registered Bond 2009 Series "E"                    1,719,280,000     24-Mar-05       23-Sep-09      23-Mar-09     23-Jun-09        n/a        14.875     14.875
        VR     2009/2010 Invest. Bond Series "Aq"                         7,866,607,000     04-Oct-07       02-Oct-09       04-Apr-09     04-Jul-09      1.50         23.51      22.01
        FR     15.875% 2009 Invest. Debent. Series Bf                     4,561,315,000     17-Sep-08       04-Dec-09      17-Mar-09     17-Jun-09        n/a        15.875     15.875
        VR     2009/2010 Investment Bond Series Bh                        2,466,389,000     09-Dec-08       09-Dec-09      09-Mar-09     09-Jun-09      1.250         20.00      24.38
        FR     16.70% 2010 Invest. Debent. Series Bg                      2,510,351,000     15-Oct-08       15-Jan-10       15-Apr-09    15-Oct-09        n/a           n/a      16.70
        FR     25.0% 2010 Invest. Debent. Series Bh                       8,950,145,000     14-Jan-09       15-Jan-10        n/a          16-Jul-09       n/a           n/a      25.00
        VR     2009/2010 Investment Bond Series Bg                        1,821,823,000     29-Oct-08       29-Jan-10       29-Apr-09     29-Jul-09     1.125        23.455     20.945
        FR     24.50% 2010 Invest. Debent. Series Bj                      5,273,014,000     04-Feb-09       04-May-10              n/a   04-Aug-09        n/a           n/a      24.50
        VR     2010/2011 Invest. Bond Series "Be"                         5,237,337,000     25-Sep-08       25-Feb-10      25-Mar-09     25-Jun-09      1.125        23.135     22.815
        VR     2009/2010 Investment Bond Series J                         1,113,957,000      30-Jul-04      26-Feb-10       30-Apr-09     31-Jul-09      1.50         25.76      22.67
        VR     2010/2011 Investment Bond Series Bk                        4,425,169,000     06-Jan-09        08-Apr-10      08-Apr-09     08-Jul-09       n/a         22.25      22.01
        VR     2010/2011 Invest. Bond Series "U"                          2,998,028,000     31-Oct-05       30-Apr-10      02-May-09     02-Aug-09       1.50         23.83      21.32
        FR     22.375% Investment Debenture Series Bp                     3,019,707,000    20-May-09        20-May-10              n/a   20-Aug-09        n/a           n/a     22.375
        FR     24.25% 2010 Invest. Debent. Series Bk                     11,595,731,000     24-Feb-09       24-May-10      25-May-09     24-Aug-09        n/a         24.25      24.25
        FR     17.125% Registered Bond Series "A"                          895,009,000      03-Jun-04       16-Jun-10      16-Dec-08     16-Jun-09        n/a        17.125     17.125
        VR     2010/2011 Invest. Bond Series "Bj"                         8,051,198,000     15-Dec-08       17-Jun-10      17-Mar-09     17-Jun-09       1.50         20.00      24.63
        FR     22.67% Investment Debenture Series Bl                      4,622,416,000     15-Apr-09        16-Jul-10             n/a   16-Apr-10        n/a           n/a      22.67
        VR     2010/2011 Invest. Bond Series "Bl"                         2,546,190,000     20-Jan-09        20-Jul-10      20-Apr-09     20-Jul-09      1.50         22.25      22.01
        VR     VR 2010/2011 Investment Bond Series Bu                     3,115,201,833     29-Apr-09        29-Jul-10             n/a    29-Jul-09     1.625           n/a      21.17
        VR     2010/2011 Invest. Bond Series "Bb"                         4,320,219,000     07-Aug-08       05-Aug-10      08-Feb-09                    1.125        16.335     23.455
        FR     22.50% Investment Debenture Series Bn                      2,397,757,000    05-May-09        05-Aug-10              n/a   07-Nov-09        n/a           n/a      22.50
        VR     2010/2011 Invest. Bond Series "Bc"                         3,652,024,000     22-Aug-08       20-Aug-10      22-May-09     22-Aug-09      1.125        23.455     20.945
        VR     2010/2011 Invest. Bond Series "Bw"                         2,197,420,000    26-May-09        26-Aug-10              n/a   26-Aug-09      1.750           n/a      21.50
        VR     2010/2011 Invest. Bond Series "Ar"                         2,547,527,500     29-Oct-07       29-Oct-10       29-Apr-09    29-Oct-09       1.50         18.46      22.67
        FR     22.75% Investment Debenture Series Bm                      7,500,014,000     29-Apr-09       29-Oct-10              n/a    29-Jul-09       n/a           n/a      22.75
        VR     2010/2011 Invest. Bond Series "Bf"                         1,872,333,000     02-Oct-08       05-Jan-11       03-Apr-09     03-Jul-09     1.125        23.135     21.635
        VR     2010/2011 Invest. Bond Series "Bn"                         7,201,912,000     17-Feb-09       17-Feb-11              n/a   17-Aug-09       1.50           n/a      24.50
        VR     2010/2011 Invest. Bond Series "At"                         5,706,346,000     27-Feb-08       28-Feb-11      29-May-09     29-Aug-09       1.50         23.19      20.71
        VR     2010/2011 Invest. Bond Series "Bq"                         1,384,448,000     06-Mar-09       04-Mar-11              n/a   05-Jun-09       1.50           n/a      22.00
        VR     2010/2011 Invest. Bond Series "Bd"                         1,584,085,000     09-Sep-08       11-Mar-11      11-Mar-09     11-Jun-09      1.125        18.045     22.815
        VR     2010/2011 Invest. Bond Series "Au"                         4,882,040,000     26-Mar-08       25-Mar-11      25-Mar-09     25-Jun-09       1.50         23.51      23.19
        FR     14.00% Registered Bond Series "H"                         14,292,575,000     27-Apr-06        28-Apr-11      28-Apr-09    28-Oct-09        n/a         14.00      14.00
        VR     2011/2012 Invest. Bond Series "Bv"                         1,149,365,000    12-May-09        12-May-11              n/a   12-Aug-09      1.625           n/a      21.17
        VR     2011/2012 Invest. Bond Series "N"                          4,767,153,000    26-May-05        27-May-11      27-May-09     27-Aug-09       1.50         24.63      22.67
        VR     2011/2012 Invest. Bond Series "Ay"                         1,369,684,000     12-Jun-08       13-Jun-11      13-Mar-09     13-Jun-09      1.125        18.045     22.815
        VR     2011/2012 Invest. Bond Series "Az"                         1,311,367,000     26-Jun-08       30-Jun-11      30-Mar-09     30-Jun-09      1.125        23.135     21.635
        VR     2011/2012 Investment Bond Series Bs                        1,006,409,000     07-Apr-09        07-Jul-11             n/a   07-Apr-10      1.375           n/a      22.50
        VR     2011/2012 Invest. Bond Series "T"                          5,550,707,000     06-Oct-05       06-Oct-11       06-Apr-09     06-Jul-09      1.50         23.51      22.01
        VR     2011/2012 Invest. Bond Series "P"                          5,312,212,000     16-Jun-05       16-Dec-11      16-Dec-08     16-Jun-09       1.50         15.78      20.76
        VR     2011/2012 Investment Bond Series Bt                         452,906,000      22-Apr-09       23-Jan-12              n/a   22-Oct-09      1.375           n/a      21.77
        VR     2011/2012 Invest. Bond Series "Br"                          883,303,000      13-Mar-09       13-Mar-12              n/a   11-Sep-09       1.50           n/a      23.25
                                                         GOVERNMENT OF JAMAICA INVESTMENT DEBENTURES/BONDS
                                                                            RATE SHEET
                                                                               as at June 01, 2009
                                                                                                                                          Next        Reset                   Current
Issue                                                                                                     Redemption       Previous                              Previous
                                                                                           Issue Date                                    Coupon       Margin                  Coupon
No.     Type         Bond/Debenture Name                          Nominal Amount ($)                         Date         Coupon Date
                                                                                                                                          Date         (%)
                                                                                                                                                                Coupon (%)
                                                                                                                                                                                (%)


        FR      12.75% Registered Bond Series "L"                          8,652,020,000     26-Apr-07        27-Apr-12      27-Apr-09   27-Oct-09        n/a         12.75      12.75
        VR      2012/2013 Invest. Bond Series "Aw"                         3,097,123,000    15-May-08        18-May-12      19-Feb-09    19-May-09       1.25         16.46      23.58
        VR      2012/2013 Invest. Bond Series "Ax"                         2,284,342,000    27-May-08        29-May-12      28-Feb-09    29-May-09       1.25         18.17      22.94
        VR      2012/2013 Invest. Bond Series "Al"                         6,377,369,000      26-Jul-07       26-Jul-12     26-Jan-09     26-Jul-09      1.50         16.40      25.95
        FR      14.125% Registered Bond Series "F"                          912,537,000      31-Aug-05       31-Aug-12      31-May-09    31-Aug-09        n/a        14.125     14.125
        VR      2012/2013 Invest. Bond Series "Ag"                        10,483,515,000     18-Oct-06       18-Oct-12       18-Apr-09    18-Jul-09      1.50         23.51      22.01
        FR      13.875% Registered Bond Series "J"                         3,102,606,000    17-May-06        17-May-13      17-May-09    17-Nov-09        n/a        13.875     13.875
        VR      2013/2014 Invest. Bond Series "Ba"                         1,910,670,000      24-Jul-08       29-Jul-13      29-Apr-09    29-Jul-09     1.125        23.455     20.945
        FR      14.50% Registered Bond Series "Q"                          2,846,580,000     13-Nov-07       13-Nov-13      13-May-09    13-Nov-09        n/a         14.50      14.50
        VR      2013/2014 Invest. Bond Series "As"                         4,830,592,000     29-Nov-07       29-Nov-13      30-May-09    30-Nov-09       1.50         20.76      22.58
        VR      2013/2014 Invest. Bond Series "Av"                         6,785,535,000     16-Apr-08        18-Apr-14      18-Apr-09    18-Jul-09      1.50         23.51      22.01
        FR      15.125% Registered Bond Series "S"                          645,856,000      24-Apr-08        24-Apr-14      24-Apr-09   24-Oct-09        n/a        15.125     15.125
        VR      2014/2015 Invest. Bond Series "Ak"                         6,113,302,000     07-Jun-07       07-Jun-14      07-Dec-08    07-Jun-09      1.375        15.655     20.635
        FR      13.625% Registered Bond 2014 Series "K"                     763,332,000      23-Jun-06       23-Jun-14      23-Dec-08    23-Jun-09        n/a        13.625     13.625
        VR      2014/2015 Investment Bond Series "Am"                      1,553,944,000     08-Aug-07       08-Aug-14      08-Feb-09    08-Aug-09       1.50         16.40      25.76
        VR      2014/2015 Invest. Bond Series "Ae"                         6,108,138,000     16-Aug-06       16-Aug-14      16-Feb-09    16-Aug-09       1.50         16.40      25.76
        FR      17.00% Registered Bond 2014 Series "B"                      597,496,000      07-Jun-04       17-Oct-14      07-Mar-09    07-Jun-09        n/a         17.00      17.00
        VR      2015/2016 Invest. Bond Series "Y"                          8,091,093,000     16-Mar-06       18-Mar-16      20-Mar-09    20-Sep-09       1.50         16.58      24.63
        VR      2016/2017 Invest. Bond Series "Z"                          5,468,805,000     18-Apr-06        18-Apr-16      18-Apr-09   18-Oct-09       1.50         16.85      23.27
        VR      2016/2017 Invest. Bond Series "Ah"                        10,072,956,000     16-Nov-06       18-Nov-16      20-May-09    20-Aug-09       1.50         23.83      21.32
        VR      2017/2018 Invest. Bond Series "Aj"                        12,706,123,000     19-Apr-07        21-Apr-17      23-Apr-09    23-Jul-09      1.50         23.51      21.32
        VR      2018/2019 Invest. Bond Series "Ab"                         8,636,469,000      04-Jul-06       06-Jul-18     06-Jan-09     06-Jul-09     1.625        16.055     26.075
        VR      2018/2019 Invest. Bond Series "Af"                         8,838,963,000     08-Sep-06       07-Sep-18      08-Mar-09    08-Jun-09      1.575        18.495     23.265
        VR      2018/2019 Invest. Bond Series "X"                          3,046,687,000     08-Feb-06       08-Feb-19      10-Feb-09    10-Aug-09      1.625        16.525     25.885
        FR      28.25% Registered Bond 2019 Tranche A                      1,000,000,000     09-Feb-09       09-Feb-19             n/a   09-Aug-09        n/a           n/a      28.25
        VR      2018/2019 Invest. Bond Series "Bp"                         3,484,045,000     24-Feb-09       22-Feb-19      22-May-09    24-Aug-09       1.50         24.25      21.32
        FR      28.25% Registered Bond 2019 Tranche B                      1,000,000,000     27-Feb-09       27-Feb-19             n/a   27-Aug-09        n/a           n/a      28.25
        VR      2021/2022 Invest. Bond Series "Aa"                        12,841,494,000     07-Jun-06       07-Jun-21      07-Dec-08    07-Jun-09      1.625        15.905     20.885
        FR      12.85% Registered Bond 2022 Series "N"                      689,909,000     31-May-07        31-May-22      31-May-09    30-Nov-09        n/a         12.85      12.85
        VR      2022/2023 Invest. Bond Series "Ac"                         8,586,436,250      26-Jul-06       26-Jul-22     26-Jan-09     26-Jul-09     1.625        16.525     26.075
        FR      17.00% Registered Bond 2023 Series "V"                     3,801,819,000      09-Jul-08       11-Jul-23     11-Jan-09     11-Jul-09       n/a         17.00      17.00
        FR      17.00% Registered Bond 2023 Series "X"                     1,048,655,000     25-Sep-08       25-Sep-23      25-Mar-09    25-Sep-09        n/a         17.00      17.00
        VR      2026/2027 Invest. Bond Series "Ad"                         1,880,072,000     11-Aug-06       11-Aug-26      11-Feb-09    11-Aug-09      1.625        16.525     25.885
        FR      14.40% Registered Bond 2027 Series P                       1,479,221,000     03-Aug-07       03-Aug-27      03-May-09    03-Aug-09        n/a         14.40      14.40
        FR      15.50% Registered Bond 2028 Series R                          60,080,000     26-Mar-08       24-Mar-28      26-Mar-09    26-Sep-09        n/a         15.50      15.50
        FR      17.65% Registered Bond 2028 Series W                       3,762,800,000     28-Aug-08       28-Aug-28      27-Feb-09    28-Aug-09        n/a         17.65      17.65
        VR      2028/2029 Invest. Bond Series "Bm"                         1,597,655,000     30-Jan-09       30-Jan-29             n/a    30-Jul-09       n/a           n/a      24.50
        FR      13.375% Registered Bond 2032 Series "M"                     530,051,000      26-Apr-07        27-Apr-32      27-Apr-09   27-Oct-09        n/a        13.375     13.375



                                                                343,025,002,583.34


Ministry of Finance & the Public Service
Debt Management Unit
29-May-09