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POST-2024 RESTRUCTURING MATURITY SCHEDULE

When Does Sri Lanka Have to Repay? Maturity Calendar (2026–2040+)

Projected annual debt service schedules incorporating official restructuring agreements signed with the Official Creditor Committee (OCC), China Exim Bank, and commercial bondholders.

2026
Debt Service Requirement: $3,430 MillionApprox. Rs. 1,034.5 Billion
Sustainable Scheduled Tranche
Principal Due$1,250 M
Interest Coupons$2,180 M
Currency Distribution
USD: $1850MLKR: $1200MJPY: $280MEUR: $100M
Major Maturing Instruments
  • Short-term Multilateral Amortization
  • Domestic T-Bills 364D Benchmark
Key Creditors Receiving Payments
Domestic BanksADBWorld BankExim Bank of China
2027
Debt Service Requirement: $3,790 MillionApprox. Rs. 1,143 Billion
Sustainable Scheduled Tranche
Principal Due$1,480 M
Interest Coupons$2,310 M
Currency Distribution
USD: $2100MLKR: $1300MJPY: $290MEUR: $100M
Major Maturing Instruments
  • Bilateral Reprofiled Phase 1
  • DDO Domestic Bond Tranche 1
Key Creditors Receiving Payments
Domestic BanksJapan / JICAChina Exim BankIndia LOC
2028
Debt Service Requirement: $4,930 MillionApprox. Rs. 1,486.9 Billion
High Maturity Concentration Year
Principal Due$2,450 M
Interest Coupons$2,480 M
Currency Distribution
USD: $3100MLKR: $1400MJPY: $310MEUR: $120M
Major Maturing Instruments
  • Macro-Linked Bond Initial Amortization
  • CEB Guaranteed Bank Facility
  • Bilateral OCC Step-up
Key Creditors Receiving Payments
ISB BondholdersChina Exim BankDomestic BanksJapan
2029
Debt Service Requirement: $5,280 MillionApprox. Rs. 1,592.4 Billion
High Maturity Concentration Year
Principal Due$2,890 M
Interest Coupons$2,390 M
Currency Distribution
USD: $3600MLKR: $1250MJPY: $310MEUR: $120M
Major Maturing Instruments
  • Restructured Macro-Linked Bond Tranche A
  • China Exim Mega-Projects Amortization
Key Creditors Receiving Payments
ISB BondholdersChina Exim BankADBWorld Bank
2030
Debt Service Requirement: $5,400 MillionApprox. Rs. 1,628.6 Billion
High Maturity Concentration Year
Principal Due$3,120 M
Interest Coupons$2,280 M
Currency Distribution
USD: $3750MLKR: $1200MJPY: $320MEUR: $130M
Major Maturing Instruments
  • Macro-Linked Bond Tranche B
  • OCC Bilateral Principal Peak
Key Creditors Receiving Payments
ISB BondholdersJapan / JICAChina Exim BankIndia
2032
Debt Service Requirement: $4,700 MillionApprox. Rs. 1,417.5 Billion
Sustainable Scheduled Tranche
Principal Due$2,750 M
Interest Coupons$1,950 M
Currency Distribution
USD: $3300MLKR: $1000MJPY: $280MEUR: $120M
Major Maturing Instruments
  • Norochcholai Restructured Maturity
  • India 2022 Credit Line Final Maturity
Key Creditors Receiving Payments
China Exim BankIndiaADBWorld Bank
2035
Debt Service Requirement: $3,520 MillionApprox. Rs. 1,061.6 Billion
Sustainable Scheduled Tranche
Principal Due$2,100 M
Interest Coupons$1,420 M
Currency Distribution
USD: $2500MLKR: $700MJPY: $220MEUR: $100M
Major Maturing Instruments
  • Hambantota Port Restructured Final Maturity
  • Multilateral Infrastructure Loans
Key Creditors Receiving Payments
China Exim BankADBWorld Bank
2038
Debt Service Requirement: $4,250 MillionApprox. Rs. 1,281.8 Billion
High Maturity Concentration Year
Principal Due$3,400 M
Interest Coupons$850 M
Currency Distribution
USD: $3800MLKR: $300MJPY: $100MEUR: $50M
Major Maturing Instruments
  • Restructured Macro-Linked Bonds (MLB Final Bullet Redemption)
Key Creditors Receiving Payments
Commercial ISB Bondholders