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Bank of Jamaica

Results for GOJ’s FR 11.25% BIN – Due 2046 – 27 May 2026

Results for GOJ’s FR 11.25% BIN – Due 2046 – 27 May 2026

NEWS RELEASE Government of Jamaica Result for Government of Jamaica Fixed Rate 11.25% Benchmark Investment Note - Due 2046 The Government of Jamaica announces the result of its auction of debt securities to the Market on May 27, 2026. Bond Name: GOJ FR 11.25% BIN – Due 2046 Issue Date May 29, 2026 Tenor (Years) 19.75 Total Offer Amount $3,000,000,000.00 Total Bids Received 42 Total Value of Bids Received $5,031,583,000.00 Total Successful Competitive Bids 18 Total Successful Non-Competitive Bids 2 Subscription (Over) 1.68 times Total Allocated Bids $3,000,000,000.00 Average Yield for Successful Allocated Bids 8.90266% Average Price for Successful Bids 124.89804 Lowest Submitted Bid Rate (%)/Amount (JMD) 8.75000% / $1,000,000.00 Highest Submitted Bid Rate (%)/Amount (JMD) 11.00000% / $30,000,000.00 Highest Bid Rate for Full Allocation (%)/ Amount 8.97800% / $200,000,000.00 Partial Allocation Percentage of Total Issuance 4.10353% Partial Bid Allotment (Price) 124.07075 Partial Bid Allotment (Yield) 8.98000% Economic Management Division Ministry of Finance & the Public Service May 27, 2026

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