Updated: 03-12-2024 - 12:00PM 9 2 CLOSED
Dec 21, 2016
On Wednesday 21st December, 2016 a bond issued by the Government of the Republic of Trinidad and Tobago with a face value of TT$1,000.0 million will be listed on the Stock Exchange. The details of this bond are as follows:
Details |
Bond |
Symbol |
L197 |
ISIN |
TTK00622L197 |
Face Value |
TT$1,000.0 Million |
Issue Price |
$100.00 |
Coupon Rate |
3.80% |
Interest Rate Type |
Fixed |
Interest Calculation |
365 day basis |
Maturity Date |
December 19, 2022 |
Tenor |
6 Years |
Payment Schedule |
Semi Annual |
Coupon Payment Dates |
June 19th; December 19th |
First Interest Payment |
June 19th 2017 |
Last Interest Payment |
December 19th 2022 |
Source:
The Trinidad and Tobago Stock Exchange Limited
Wednesday December 21, 2016