Jul 2014 Financial News

GOTT Bond Listing

Jul 02, 2014

Please be advised of the following:

On Wednesday 02nd July, 2014 a bond issued by the Government of the Republic of Trinidad and Tobago with a face value of TT$1,000 million will be listed on the Stock Exchange. The details of this bond are as follows:

Symbol: F272
ISIN: TTK00721F272
Face Value: TT$1,000 Million
Issue Price: $101.30
Coupon Rate: 2.20%
Interest Rate Type: Fixed
Interest Calculation: 365 day basis
Maturity Date: June 27, 2021
Tenor: 7 Years
Payment Schedule: Semi Annual
Coupon Payment Dates: December 27th, June 27th
First Interest Payment: December 27h 2014
Last Interest Payment: June 27th 2021


Source:
The Trinidad and Tobago Stock Exchange Limited
Wednesday July 2, 2014