​AMBD I Bills Brief Summary


​YEAR
​MONTH
​SERIES
​ISSUANCE DATE
​TENOR
​MATURITY DATE
​TOTAL
​RENTAL YIELD (%)
​2020*

​October
​SERIES 1
​22-Oct-2020
​14
​05-Nov-2020
​$50,000,000.00
​0.1000

​SERIES 2
29-Oct-2020​​14
​12-Nov-2020
​$50,000,000.00
​0.1200
​November
SERIES 3​​05-Nov-2020
14​​19-Nov-2020
$50,000,000.00​0.1200

SERIES 4​12-Nov-2020​14​26-Nov-2020​$10,000,000.00
​0.0800

​SERIES 5
19-Nov-2020​14​03-Dec-2020​$30,000,000.00
​0.0900



SUMMARY

​YEAR
​NO. OF ISSUANCE
​TOTAL
​2020*
​5
​$190,000,000.00

​5
​$190,000,000.00

*As at 19 November 2020