Investor Presentaiton

3.4 Liability Management Strategy Initiatives in Sri Lanka (Cont.) ➤ Under the new Liability Management Policy, new medium term debt strategy is being developed covering the following: • ● • Allocation of issuances - Types o T-bonds, T-bills, SLDBS and ISBS Maturity o Short, Medium and Long term Currency o Rupee, foreign currency Interest rate o Fixed vs floating DEBT MANAGEMENT AND SUSTAINABILITY STRENGTHENING LIABILITY MANAGEMENT - SRI LANKAN PERSPECTIVE 5සංකා ශ්‍රී ලංකා මහ බැංකුව இலங்கை மத்திய வங்கி CENTRAL BANK OF SRI LANKA 25

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