30-day CD Auction Term Sheet – 29 September 2026

BANK OF JAMAICA FIXED RATE CERTIFICATE OF DEPOSIT: 6.25% FR 30D-CD 20261002
JMB202600418

ISSUERBANK OF JAMAICA   AUCTION DATEWednesday, 30 September 2026OFFER VOLUMEJMD 24,000,000,000.00JMD 22,800,000,000.00 allocated on Competitive basisJMD   1,200,000,000.00 allocated on Non-competitive basisNON-COMPETITIVE BIDSAll 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 PRICETo be determined through competitive biddingISSUE/SETTLEMENT DATE2 October 2026MATURITY DATE30 October 2026TENOR28 days                                            COUPONFixed at6.25%per annumINTEREST PAYMENT         Atmaturity on 30 October 2026TAXATIONInterest 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 30 September 2026. Settlement will be effected via accounts in the JamClear® Real-time Gross Settlement system [JamClear®-RTGS] at the Bank of Jamaica on 2 October 2026. RESERVE YIELDThe allocation of bids may be subject to a reserve yield. Bids above the reserve price yield will not be eligible for allocation. ENTITLEMENTSInterest and principal payments will be effected through accounts housed in the JamClear® RTGS on the payment date.REGISTRATION OF SECURITIESIssued and registered in the JamClear®-CSD, which is the only legal registrar for the securities issued. MINIMUM BID SIZEThe minimum value for applications is JMD One Hundred Thousand Dollars ($100,000.00).