Updated: 02-06-2023 - 12:00PM 4 7 CLOSED
May 02, 2023
TTCD advise that on May 01, 2023, coupon payment for the listed symbol, J314, were remitted to all bondholders as at record date April 28, 2023.
Please note that this payment only covered a ninety three (93) day period, i.e. from when the Bond was listed on the Exchange (January 27, 2023) to the coupon payment date (April 30, 2023).
The TTCD, being the Registrar and Paying Agent of the Bond, is currently liaising with the Ministry of Finance (MOF) to remit the balance of the funds owed for the entire coupon period on or before May 05, 2023.
Should you have any queries or require any clarification, please feel free to contact the Registry Team at email@example.com.
THIS MESSAGE WAS SENT ON BEHALF OF THE MANAGER – TTCD OPERATIONS
The Trinidad and Tobago Central Depository Limited
Tuesday 2nd May, 2023