The Home Mortgage Bank
Address:
Albion Court
61 Dundonald Street
Port of Spain
Country: Trinidad and Tobago
Contact:
Tel: (868) 624-4663
Tel2: (868) 625-4972
Registrant Information
| Registration Type | Registration Date | Date of Regularization | Authorized Activities |
|---|---|---|---|
| Broker-Dealer | 17-Oct-13 | 2-Aug-16 | Broker-Dealer as Agent, Broker-Dealer as Principal, and Underwriter |
| Reporting Issuer | 14-Jul-97 |
| Securities Information | ||
|---|---|---|
| Debt | ||
| 1 November 2003 | TT$40,000,000 | Secured Fixed Rate (Tax Free and Taxable) Bonds due 2018 (Fifty Eight Issue) |
| 10 April 2000 | TT$48,915,000 | Secured Floating Rate (Tax Free Bonds due 2007 (Forty-Second Issue) |
| 10 June 2020 | TT$125,000,000 | TT$125,000,000 Fixed Rate Bond issued in 2 tranches: Series 1 TT$75M 3% due 180 days and Series 2 TT$50M 4% due 2021 |
| 12 August 2002 | TT$140,675,000 | Secured Fixed Rate (Tax Free and Taxable) Bonds due 2007,2009 and 2011 (Fifty-Second Issue) |
| 12 December 2011 | TT$200,000,000 | The Home Mortgage Bank TT$ 200,000,000 Fixed Rate Bonds (76th Issue) to be issued in Four Tranches |
| 12 September 2001 | TT$97,473,000 | Secured Fixed Rate and Floating Rate (Tax Free and Taxable ) Bonds due 2002, 2004,2006,2008 (Forty-Seventh Issue) |
| 14 January 2008 | TT$59,855,000 | TT$70,995,000 Fixed Rate Bonds (66th issue) - Tranche D Taxable 7.750% due 2009 |
| 14 January 2008 | TT$1,900,000 | TT$70,995,000 Fixed Rate Bonds (66th issue) - Tranche C Tax Free 6.938% due 2017 |
| 14 January 2008 | TT$4,300,000 | TT$70,995,000 Fixed Rate Bonds (66th issue) - Tranche B Tax Free 6.750% due 2014 |
| 14 January 2008 | TT$4,900,000 | Bank TT$70,995,000 Fixed Rate Bonds (66th issue) - Tranche A Tax Free 6.536% due 2012 |
| 14 June 2018 | TT$100,000,000 | Home Mortgage Bank up to TT$200 Million Secured Fixed Rate Bond (85th Issue) to be issued in two series - Series A – TT$100,000,000 4.75% seven years |
| 14 June 2018 | TT$100,000,000 | Home Mortgage Bank up to TT$200 Million Secured Fixed Rate Bond (85th Issue) to be issued in two series - Series B – TT$100,000,000 4.65% seven years |
| 15 August 2003 | TT$68,796,000 | Secured Fixed Rate (Tax Free and Taxable) Bonds due 2008 (Fifty Seventh Issue) |
| 15 June 1999 | TT$11,365,000 | Secured Floating Rate (Tax Free) Bonds due 2004 and 2009 (Thirty-Seventh Issue) |
| 16 March 2006 | TT$80,000,000 | TT$126,815,000 Secured Fixed Rate (Tax Free & Taxable) Bonds: Tranche B - 6.75 % Secured Fixed Rate Tax Free Bond due 2013 |
| 16 March 2006 | TT$46,815,000 | TT$126,815,000 Secured Fixed Rate (Tax Free & Taxable) Bonds: Tranche A - 6.75 % Secured Fixed Rate Tax Free Bond due 2013 |
| 17 December 1999 | TT$20,195,000 | Secured Floating Rate (Tax Free) Bonds due 2013 (Forty-First Issue) |
| 17 November 2000 | TT$61,820,000 | Secured Fixed and Floating Rate (Tax Free) Bonds due 2001,2004,2006, 2009 and 2006 (Forty-Fourth Issue) |
| 18 November 2002 | TT$103,430,000 | Secured Fixed Rate (Tax Free and Taxable) Bonds due 2003,2008 and 2011 (Fifty-Third Issue) |
| 20 December 2007 | TT$75,000,000 | 7.75% Fixed Rate Bonds (67th Issue) due 2010 |
| 20 September 2012 | TT$250,000,000 | The Home Mortgage Bank TT$250,000,000 Floating Rate Bonds (77th Issue) to be issued in Two Tranches |
| 22 April 1999 | TT$100,962,252 | Guaranteed Mortgage Investment Certificates, CMO 99- |
| 22 January 2013 | TT$200,000,000 | The Home Mortgage Bank TT$200,000,000 Floating Rate Bond (79th Issue) |
| 22 November 2018 | TT$200,000,000 | Home Mortgage Bank TT$200 Million Collateralized Mortgage Obligation Certificates |
| 22 October 2024 | TT$300,000,000 | Home Mortgage Bank TT$300 Million Secured Floating Rate Bonds due 2028 (90th Issue) to be issued in two tranches: a) Series A – TT$150,000,000 Floating Rate Tax Exempt Bonds due 2028; and b) Series B - TT$150,000,000 Floating Rate Taxable Bonds due 2028. |
| 22 September 1999 | TT$18,490,000 | Secured Floating Rate (Tax Free) Bonds due 2008 (Thirty-Eight Issue) |
| 23 May 2017 | TT$150,000,000 | The Home Mortgage Bank TT$150,000,000 Short-Term Fixed Rate Revolving Bonds 2017-2020 |
| 24 August 2023 | TT$150,000,000 | The Home Mortgage Bank TT$150 Million Secured Floating Rate Bonds due 2026 (89th Issue) |
| 24 February 2000 | TT$75,776,546 | Guaranteed Mortgage Investment Certificates, CMO 2000-01 |
| 24 February 2022 | TT$100,000,000.00 | Home Mortgage Bank TT$100,000,000.00 Collateralized Mortgage Obligation Certificates |
| 25 February 2008 | TT$109,895,000 | 7.75% Fixed Rate Bond |
| 26 February 2002 | TT$8,661,000 | Secured Fixed Rate (Tax Free ) Bonds due 2003 and ,2007 (Fifty-First Issue) |
| 26 November 2012 | TT$354,825,000 | The Home Mortgage Bank TT$354,285,000 Floating Rate Bonds (78th Issue) to be issued in Two Tranches |
| 27 December 2017 | TT$50,000,000 | Home Mortgage Bank up to TT$200 Million Secured Floating Rate Bond (84th Issue) to be issued in two series - Series A – TT$50,000,000 six years |
| 27 December 2017 | TT$150,000,000 | Home Mortgage Bank up to TT$200 Million Secured Floating Rate Bond (84th Issue) to be issued in two series - Series B – TT$150,000,000 six years |
| 27 March 2003 | TT$78,323,000 | Secured Fixed Rate (Tax Free and Taxable) Bonds due 2004,2005,2013 and 2016 (Fifty Fourth Issue) |
| 27 May 2003 | TT$85,530,000 | Secured Fixed Rate (Tax Free and Taxable)Bonds due 2008,2010 and 2011 (Fifty Fifth Issue) |
| 28 August 2003 | TT$170,640,000 | Secured Fixed Rate (Tax Free and Taxable) Bonds due 2004,2008,2013 and 2016 (Sixtieth Issue) |
| 28 February 2002 | TT$72,760,000 | Secured Fixed Rate and Floating Rate (Tax Free and Taxable ) Bonds due 2005, 2008,2008,2008,2012,2002 and 2005 (Fiftieth Issue) |
| 28 June 2000 | TT$9,075,000 | Secured Fixed and Floating Rate (Tax Free) Bonds due 2001,2004 and 2006 (Forth-Third Issue) |
| 28 June 2001 | TT$11,205,000 | Secured Fixed and Floating Rate (Tax Free) Bonds due 2002,2004,2008 and 2011 (Forty-Sixth Issue) |
| 28 November 2014 | TT$250,000,000 | The Home Mortgage Bank TT$250,000,000 Fixed Rate Bonds (82nd Issue) - TT$225,000,000 taxable 10 year Floating Rate Bond and TT$25,000,000 non-taxable 10 year Floating Rate Bond |
| 28 November 2019 | TT$300,000,000 | Home Mortgage Bank TT$300M Collateralized Mortgage Obligations |
| 28 October 2022 | TT$300,000,000 | Home Mortgage Bank TT$300 Million Floating Rate Five Year Bonds (88th Issue) |
| 28 September 1998 | TT$51,270,830 | Guaranteed Mortgage Investment Certificates, CMO 98-01 |
| 28 September 2022 | TT$300,000,000 | The Home Mortgage Bank TT$300 Million Fixed Rate Bonds due 2026 to be issued in two series: a) Series A $150,000,000.00 Secured Fixed Rate (Tax- Exempt) Bonds 2026; and b) Series B $150,000,000.00 Secured Fixed Rate (Taxable) Bonds 2026 |
| 4 September 2014 | TT$250,000,000 | The Home Mortgage Bank TT$250,000,000 Fixed Rate Bonds (80th Issue) - TT$240,000,000 2.75% taxable 6 year Fixed Rate Bond and TT$10,000,000 2.10% non-taxable 6 year Fixed Rate Bond |
| 4 September 2017 | TT$25,000,000 | Home Mortgage Bank up to TT$200 Million Secured Floating Rate Bond (83rd Issue) to be issued in two series - Series A – TT$25,000,000 five years |
| 4 September 2017 | TT$175,000,000 | Home Mortgage Bank up to TT$200 Million Secured Floating Rate Bond (83rd Issue) to be issued in two series - Series B – TT$175,000,000 five years |
| 5 April 2001 | TT$17,460,000 | Secured Fixed and Floating Rate (Tax Free) Bonds due 2001,2002,2002 and 2005 (Forty-Fifth Issue) |
| 5 April 2005 | TT$100,000,000 | Secured Fixed Rate (Tax Free and Taxable) Bonds due 2013 and 2015 (Sixty First Issue) |
| 5 December 2003 | TT$200,000,000 | Secured Fixed Rate (Tax Free and Taxable) Bond due 2010 and 2013 (Fifty Ninth Issue) |
| 7 December 2001 | TT29,823,000 | Secured Fixed Rate Bonds due 2005(Forty-Eighth Issue) |
| 8 April 2008 | TT$78,520,000 | Fixed Rate Bond (68th Issue) |
| 8 September 2006 | TT$37,060,000 | TT$37,060,000 6.75% Secured Fixed Rate (Tax Free) Bonds Due 2014 |
| 9 December 2015 | TT$250,000,000 | The Home Mortgage Bank TT$250,000,000 Fixed Rate Bonds (81st Issue changes) - TT$200,000,000 3.25% taxable 3 year Fixed Rate Bond and TT$50,000,000 2.55% non-taxable 3 year Fixed Rate Bond |
| 9 January 2002 | TT$150,000,000 | Secured Fixed Rate Bonds due 2012 (Forty-Ninth Issue) |
| 9 July 2003 | TT$162,865,000 | Secured Fixed Rate (Tax Free and Taxable) Bonds due 2018,2014,2006 and 2004 (Fifty Sixth Issue) |
| 9 November 1999 | TT$9,370,000 | Secured Floating Rate (Tax Free Bonds due 2009 (Fortieth Issue) |
| Collective Investment Schemes | ||
| 18 September 2019 | Mortgage Participation Fund (originally receipted 17 August 2001) | |
| 18 September 2019 | Samaan Tree Fund | |