30-day CD Auction Term Sheet - 08 September 2026 » Bank of Jamaica

Skip to content BANK OF JAMAICA FIXED RATE CERTIFICATE OF DEPOSIT: 5.75% FR 30D-CD 20260911 JMB202600384 ISSUER BANK OF JAMAICA AUCTION DATE Wednesday, 9 September 2026 OFFER VOLUME JMD 34,000,000,000.00 JMD 32,300,000,000.00 allocated on Competitive basis JMD 1,700,000,000.00 allocated on Non-competitive basis NON-COMPETITIVE BIDS All bids from Public Sector Entities must be submitted as non-competitive bids. Bids allotted on a non-competitive basis will be settled at the weighted average price for the successfully allotted competitive bids. All bids from entities other than Public Sector entities must be submitted on a competitive basis. ISSUE PRICE To be determined through competitive bidding ISSUE/SETTLEMENT DATE 11 September 2026 MATURITY DATE 9 October 2026 TENOR 28 days COUPON Fixed at 5.75% per annum INTEREST PAYMENT At maturity on 9 October 2026 TAXATION Interest on this instrument is subject to the withholding of taxes. APPLICATIONS Applications will be received via the JamClear® Central Securities Depository [JamClear®-CSD] between the hours of 9:30am to 10:45am 9 September 2026. Settlement will be effected via accounts in the JamClear® Real-time Gross Settlement system [JamClear®-RTGS] at the Bank of Jamaica on 11 September 2026. RESERVE YIELD The allocation of bids may be subject to a reserve yield. Bids above the reserve price yield will not be eligible for allocation. ENTITLEMENTS Interest and principal payments will be effected through accounts housed in the JamClear® RTGS on the payment date. REGISTRATION OF SECURITIES Issued and registered in the JamClear®-CSD, which is the only legal registrar for the securities issued. MINIMUM BID SIZE The minimum value for applications is JMD One Hundred Thousand Dollars ($100,000.00).