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Foreign Currency Term Financing Facility for the Government of Sri Lanka - 2018

Further to the notice calling for Request for Proposals (RFPs) for FTFF dated 26.03.2018, it is informed that the closing date for the submission of RFPs has been extended from 06th of April 2018 to the 18th of April 2018. Read More…..

 

The Government of Sri Lanka (GOSL) intends to raise a Foreign Currency Term Financing Facility (FTFF) denominated in United State Dollars (USD) or Japanese Yen (JPY) or Euro or their combinations up to a limit of USD 1,000 million or its equivalent in 2018. The FTFF is expected to be raised at a fixed rate or a floating rate, linked to the USD, JPY or Euro 6 Month LIBOR or its successor with a maturity period of 3 years or more.

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