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De-listing of Bond I224 & Bond H037

Jan 03, 2020

The following bonds issued by the Government of the Republic of Trinidad and Tobago will be de-listed from the Trinidad and Tobago Stock Exchange Limited (TTSE) effective Monday, January 06th, 2020. The details of this bond is as follows:

 

TRINIDAD & TOBAGO GOVERNMENT BONDS

Details

Bond

Bond

Symbol

H037

I224

ISIN

TTK01519H037

TTK01519I224

Face Value

TT$300 Million

TT$300 Million

Coupon

6.15%

6.10%

Issue Date

August 3rd 2004

September 22 2004

Maturity Date

August 3rd 2019

September 22 2009

 
 
 
Source:
The Trinidad and Tobago Stock Exchange Limited
Friday 3rd January, 2020

 

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