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Jamaica Global Depositary Note (GDN) Programs

Maturity Coupon % Series GDN ISIN Underlying ISIN Cert
10/9/2024 11.000 JAMAICA 11PCT DUE OCT-09-2024 - 144A US470160BV37 GBF01124K098 WD DEP
10/9/2024 12.500 JAMAICA 11PCT DUE OCT-09-2024 - REG S XS1125835485 GBF01124K098 WD DEP
12/11/2030 11.875 JAMAICA 11.875PCT DUE DEC-11-2030 - 144A US470160BW10 GBF01730M114 WD DEP
12/11/2030 11.875 JAMAICA 11.875PCT DUE DEC-11-2030 - REG S XS1125836293 GBF01730M114 WD DEP
2/11/2046 11.250 JAMAICA 11.25PCT DUE FEB-12-2046 - 144A US470160CE03 GBF03046B124 WD DEP
2/11/2046 11.250 JAMAICA 11.25PCT DUE FEB-12-2046 - REG S XS1371997344 GBF03046B124 WD DEP
4/27/2046 11.250 JAMAICA 11.25PCT DUE APR-27-2046 - 144A US470160BX92 GBF03346D272 WD DEP
4/27/2046 11.250 JAMAICA 11.25PCT DUE APR-27-2046 - REG S XS1125837341 GBF03346D272 WD DEP
12/14/2050 12.250 JAMAICA 12.25PCT DUE DEC-14-2050 - 144A US470160BY75 GBF03750M144 WD DEP
12/14/2050 12.500 JAMAICA 12.25PCT DUE DEC-14-2050 - REG S XS1125838158 GBF03750M144 WD DEP
*ISIN of underlying Government of Jamaica Bond Ratio: 1 GDN = 1 JMD-nominal