Feb 2010 Financial News

Government of Trinidad and Tobago Bond Listing

Feb 10, 2010

Please be advised of the following:

On Wednesday 10th February, 2010 a bond issued by the Government of the Republic of Trinidad and Tobago with a face value of TT$3,399.8 million will be listed on the Stock Exchange. This bond will consist of three (3) series and as a result will be listed using three symbols. The details are listed below:

Symbol: B046
ISIN: TTK01727B046
Face Value: TT$1,399.8 Million
Issue Date: February 4, 2010
Indicative Price: $104.70
Coupon Rate: 6.60%
Interest Rate Type: Fixed
Interest Calculation: 365 day basis
Maturity Date: February 4th 2027
Tenor: 17 Years
Payment Schedule: Semi Annual
Coupon Payment Dates: February 4th, August 4th
First Interest Payment: August 4th 2010
Last Interest Payment: February 4th 2027

Symbol: B048
ISIN: TTK01929B048
Face Value: TT$1,000.0 Million
Issue Date: February 4, 2010
Indicative Price: $104.40
Coupon Rate: 6.70%
Interest Rate Type: Fixed
Interest Calculation: 365 day basis
Maturity Date: February 4th 2029
Tenor: 19 Years
Payment Schedule: Semi Annual
Coupon Payment Dates: February 4th, August 4th
First Interest Payment: August 4th 2010
Last Interest Payment: February 4th 2029

Symbol: B040
ISIN: TTK02131B040
Face Value: TT$1,000.0 Million
Issue Date: February 4, 2010
Indicative Price: $103.41
Coupon Rate: 6.80%
Interest Rate Type: Fixed
Interest Calculation: 365 day basis
Maturity Date: February 4th 2031
Tenor: 21 Years
Payment Schedule: Semi Annual
Coupon Payment Dates: February 4th, August 4th
First Interest Payment: August 4th 2010
Last Interest Payment: February 4th 2031

Please be guided accordingly.


Source:
The Trinidad and Tobago Stock Exchange Limited
Wednesday February 9, 2010