Aug 2026 Financial News

National Investment Fund Holding Company Limited - Notice of Semi-Annual Coupon Payment

Aug 11, 2026

The National Investment Fund Holding Company Limited (NIF) is pleased to
report that on Monday 10th August 2026 it made three (3) coupon payments on
its bonds, as follows:

• the sixteenth coupon payment of $85.2 million to 2,940 bondholders of its
  NIF 1 Series B Bond and NIF 1 Series C Bond, which brought total payout
  on these bonds since its issuance to $1.36 billion; and

• the fifth coupon payment of $9.0 million to 3,676 bondholders of its NIF 2
  Bond, which brought total payout on this bond since issuance to $45.0
  million.

Since its inception in 2018, NIF has been able to successfully meet all bond coupon payments due, in full and on time, supported by a balanced and well-structured portfolio of underlying assets. Further, the NIF bonds continue to be actively traded on the corporate bond market, aiding in price discovery and secondary capital market development.

The next semi-annual coupon payments to bondholders of the NIF 1 Series B &
Series C Bonds and the NIF 2 Bond would be on 9th February 2027.

Source:
The Trinidad and Tobago Stock Exchange Limited
Tuesday 11 August 2026