RBC Merchant Bank (Caribbean) Limited

4th Floor West, St. Clair Place
7-9 St. Clair Avenue
Port of Spain
Country: Trinidad and Tobago

Tel. (868) 625 7288
Tel2. (868) 625 7288 Ext. 86118

Registration Type(s)
  • Registration Type:
    Reporting Issuer
  • Registration Date:
    10-Jun-99
  • Registration Type:
    Underwriter
  • Registration Date:
    13-Sept-18
Registered Representatives
Securities Issued
Debt
  • 10 June 1999: US$26,660,000 Belize Mortgage Notes
  • 29 February 2000: TT$69,831,450 (face value) Certificates of Interest in RGM Ltd. TT$35,811,000 Fexed Rate Bond
  • 27 June 2000: EC$97,878,776.59 Certificates of Interest in Government of St. Lucia EC$63,000,000 Fixed Rate Bond
  • 12 July 2000: US$7,946,875 Certificates of Interest in Nevis Island Administration US$5,000,000 Fixed Rate Non-Callable Bond
  • 28 September 2000: TT$461,312,500 Certificates of Interest in RBTT Bank Limited TT$250,000,000 Bond
  • 3 November 2000: TT$766,950,084.97 Certificates of Interest in Government of Trinidad and Tobago Lease Agreement with the National Football Stadium Company Limited
  • 31 August 2001: US$79,518,611.11 (face value) Certificates of Interest in Jamaica Public Service Company Limited US$80,000,000 Promissory Note - Tranche B
  • 31 August 2001: US$48,593,750 Certificates of Interest in Jamaica Public Service Company Limited US$80,000,000 Promissory Note - Tranche A
  • 14 September 2001: US$78,789,627.60 (face value) Certificates of Interest in Jamaica Public Service Company Limited US$51,375,000 Promissory Note - Tranche C
  • 20 September 2001: TT$121,685,085 Certificates of Interest in TT$100 Million 11.65% Government of Trinidad and Tobago Fixed Rate Bonds due 2016
  • 31 October 2001: BDS$23,268,750 (face value) Certificates of Interest in Government of St. Vincent and the Grenadines BDS$15,000,000 Fixed Rate Bond
  • 31 October 2001: BDS$27,137,625 Certificates of Interest in Fortress BET Building Joint Venture BDS$18,000,000 Mortgage Bond
  • 10 January 2002: TT$286,594,610.72 Certificates of Participation (Amortising Strips) in TT$500 Million Guardian Holdings Limited 10.75% Fixed Rate Bonds due 2011
  • 10 January 2002: TT$280,161,359.29 Certificates of Participation (Amortising Strips) in TT$500 Million Guardian Holdings Limited 10.75% Fixed Rate Bonds due 2011
  • 24 January 2002: TT$996,912,175.60 Certificates of Participation in TT$786.50 Million Ansa Mc Al Limited 12.625% Fixed Rate Bonds due 2016
  • 24 January 2002: TT$724,360,244.65 Certificates of Participation in TT$500 Million Trinidad and Tobago Electricity Commission 12.25% Fixed Rate Bonds due 2021
  • 15 April 2002: TT$20,910,244.15 (face value) Guardian Holdings Limited Guaranteed 5-year Fixed Rate Trust Certificates
  • 25 April 2002: US$40,911,041.55 Certificates of Interest in US$40 Million Development Finance Corporation of Belize Fixed Rate Asset backed Notes 2004
  • 15 August 2002: TT$97,481,117.49 (face value) Certificates of Interest in Trinidad and Tobago Solid Waste Management Company Limited TT$76,294,575 Medium Term Fixed Rate Note
  • 11 October 2002: US$21,265,750 (face value) Certificates of Interest in RGM limited US$9,500,000 Fixed Rate Bond
  • 6 February 2003: TT$132,250,000 Courts Zero Coupon Bonds due 2007
  • 18 March 2003: US$62,448,125 (face value) Certificates of Interest in Government of St. Lucia US$41,000,000 Fixed Rate Bond
  • 20 May 2003: TT$155,520,000 (face value) Certificates of Interest in Broadway Properties Limited Fixed Rate Callable Bond Issue
  • 8 September 2003: TT$220,062,500 (Face Value) Certificates of Interest in Guardian Holdings Limited TT$220,062,500 7.5% Synthetic Fixed Rate Bonds 2003-2011
  • 2 October 2003: US$31,277,400 Certificates of Interest in Jamaica Public Service Company Limited 12% Fixed Rate Note due 2010
  • 14 November 2003: TT$135,716,083.56 (face value) Certificates of Interest in TT$118,000,000 Guaranteed Medium Term Fixed Rate Notes Issued by the Airports Authority of Trinidad and Tobago
  • 15 January 2004: TT$315,000,000 Series A 8% Participation Certificates in Government of Jamaica US$50 Million 9.00% Fixed Rate Bond due 2008
  • 27 February 2004: US$43,690,000(face value) Certificates of Interest in Jamaica Public Service Company Limited US$30,000,000 Promissory Note
  • 5 March 2004: US$15,712,500 (face value) Series A Certificates of Participation in Government of Jamaica US$50,000,000 Fixed Rate Bond Issue
  • 18 March 2004: TT$707,668,148.99 Certificates of Interest in Caroni (1975) Limited TT$400,000,000 6.25% Fixed Rate Bond due 2018
  • 18 March 2004: TT$312,256,877.10 Certificates of Interest in Caroni (1975) Limited TT$319,000,000 5.90% Fixed Rate Bond due 2013
  • 17 May 2004: BDS$31,506,301.37(face value) Certificates of Interest in Barbados Agricultural Management Company Limited BDS$20,000,000 Fixed Rate Bond Issue
  • 13 January 2005: US$70,000,000.00 Certificates of Participation in Transjamaican Highway Limited Class A US$70,000,000 10.25% Fixed Rate Bond due 2011
  • 14 July 2005: TT$207,409,197.28 Certificates of Interest in RBTT Financial Holdings Limited 6.75% Fixed Rate Callable Bond due 2014
  • 8 September 2005: US$189,000,000 (face value) Certificate of Interest in Government of Aruba Fixed Rate Non-Callable Bond due 2014
  • 8 September 2005: US$37,000,000 (face value) Certificate of Interest in Government of Aruba Fixed Rate Non-Callable Bond due 2014
  • 8 September 2005: US$23,292,187.50 Certificate of Interest in Government of Turks and Caicos Islands Floating Rate Bond due 2014
  • 19 October 2005: BDS$20,082,843.79 (face value) Cave Shepherd & Company BDS$15,000,000 Series B Fixed Rate Non-Callable Mortgage Bond
  • 19 October 2005: BDS$26,093,308 (face value) Cave Shepherd & Company BDS$20,400,000 Series A Fixed Rate Non-Callable Mortgage Bond
  • 10 November 2005: US$125,000,00 Certificates of Participation in Air Jamaica Limited Non-callable Floating Rate Bond due 2015
  • 8 December 2005: US$40,000,000 (Face Value) Certificates of Participation in RBTT Finance Limited US$100,000,000 6.6% Senior Notes due 2015
  • 31 March 2006: US$8,092,249.98 (face value) Certificates of Interest in Government of Turks and Caicos Islands US$5,000,000 Fixed Rate Bond Issue
  • 26 April 2006: US$50,075,000 (Face Value) Certificates of Interest in RBTT Bank (Jamaica) Limited due 2009
  • 20 October 2006: TT$299,420,424 Certificates of Interest in the National Insurance Property Development Company Limited TT$286,252,764 Recourse Fixed Rate Bonds Due 2018
  • 10 April 2008: US$23,798,982.15 Certificates of Interest in Airports Authority of Trinidad and Tobago Fixed Rate Loan Note
  • 29 April 2008: TT$57,949,553.05 Certificates of Participation in RGM Securitized Certificates
  • 25 June 2008: TT$62,126,478 Certificates of Interest in Tranche A of Prestige Holdings Limited TT$80,000,000 Fixed Rate Bonds due 2018
  • 5 August 2008: TT$67,442,161 RBTT Merchant Bank Ltd TT$304,498,100 (face value) COI in Gulf City Ltd TT$300,000,000 Fixed Rate Bond due 2018
  • 5 August 2008: TT$115,738,088 RBTT Merchant Bank Ltd TT$304,498,100 (face value) COI in Gulf City Ltd TT$300,000,000 Fixed Rate Bond due 2018
  • 5 August 2008: TT$121,317,896.41 RBTT Merchant Bank Ltd TT$304,498,100 (face value) COI in Gulf City Ltd TT$300,000,000 Fixed Rate Bond due 2018
  • 28 August 2008: TT$150000000 RBTT Merchant Bank Limited TT$150,000,000 9.50% Fixed Rate Certificates of Participation in Fixed Rate Loan extended to Courts (Trinidad) Limited and Cobalt Financial Services (Trinidad) Limited
  • 15 May 2009: TT$75,011,788.59 RBTT Merchant Bank Limited TT$75,011,788.59 Certificates of Participation in the TT$71,515,000.00 Port Authority of Trinidad and Tobago Fixed Rate Loan
  • 31 December 2009: TT$55,680,294.98 RBTT Merchant Bank Limited TT$55,680,294.98 (Face Value) Series A and B CoPs in a TT$53,000,000 NIDCO Fixed Rate Loan