First Citizens Investment Services Limited
Address:
17 Wainwright Street
St. Clair
Port of Spain
Country: Trinidad
Contact:
Tel: 1-868-622-3247
Tel2: Ext 5900
Registrant Information
| Registration Type | Registration Date | Date of Regularization | Authorized Activities |
|---|---|---|---|
| Broker-Dealer | 27-Apr-00 | 12-Oct-15 | Broker-Dealer as Agent, Broker-Dealer as Principal, and Underwriter |
| Reporting Issuer | 11-Oct-12 |
| Securities Information | ||
|---|---|---|
| Debt | ||
| 1 May 2013 | TT$148,737,429.72 | First Citizens Investment Services Limited TT$148,737,429.72 (Face Value) Certificates of Interest in National Insurance Property Development Company Limited TT$339M 5.15% Secured Fixed Rate Bonds |
| 11 October 2012 | TT$42,096,409 | First Citizens Investment Services Limited TT$42,096,409 (Face Value) Certificates of Interest in Government of Trinidad and Tobago Fixed Rate Bonds |
| 11 October 2021 | US$27,400,000 | US$27.4M 2.50% Fixed Rate Bonds due 2023 |
| 13 February 2017 | TT$200,000,000 | First Citizens Investment Services Limited TT$200 Million Medium-Term Fixed Rate Notes due 2020 |
| 13 February 2020 | TT$200,000,000 | TT$200,000,000 3.30% Fixed Rate Bond due 2023 |
| 14 August 2015 | US$25,000,000 | First Citizens Investment Services Limited US$25 Million Medium Term Floating Rate Notes due 2017 |
| 15 February 2023 | TT$200,000,000 | First Citizens Investment Services Limited TT$200,000,000, Three Year Fixed Rate Bonds |
| 16 June 2014 | TT$164,043,835.62 | First Citizens Investment Services Limited TT$164,043,835.62 (Face Value) Certificates of Participation in TT$100 Million of National Insurance Property Development Company Limited $1 Billion 4% Fixed Rate Bond due 2029 |
| 17 July 2014 | TT$194,747,178.08 | First Citizens Investment Services Limited TT$194,747,178.08 (Face Value) Certificates of Participation in TT$160 Million First Citizens Bank Limited TT$500 Million Term Notes |
| 18 July 2013 | TT$66,015,625.00 | First Citizens Investment Services Limited TT$66,015,625.00 (Face Value) Certificates of Participation in Prestige Holdings Limited TT$140,000,000 Fixed Rate Bond |
| 5 June 2015 | US$13,937,500 | First Citizens Investment Services Limited US$13,937,500 (Face Value) Certificates of Participation in US$550 Million Government of Trinidad and Tobago 4.375% Global Fixed Rate Notes due 2024 |
| 8 September 2020 | US$35,000,000.00 | First Citizens Investment Services Limited US$35M Fixed Rate Bond issued in 3 tranches: Tranche A: up to US$25M 3.10% due 2021;Tranche B: up to US$10M 3.20% due 2022; Tranche C: up to US$35M 3.50% due 2023 |
| 9 October 2023 | US$30,000,000 | First Citizens Investment Services Limited US$30,000,000 Two Year Fixed Rate Bonds |