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Financial News

Dec 2016 Financial News

Government Bond Listing

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