RBC Merchant Bank (Caribbean) Limited
Address:
4th Floor West, St. Clair Place
7-9 St. Clair Avenue
Port of Spain
Country: Trinidad and Tobago
Contact:
Tel: (868) 625 7288
Tel2: (868) 625 7288 Ext. 86118
Registrant Information
| Registration Type | Registration Date | Date of Regularization | Authorized Activities |
|---|---|---|---|
| Reporting Issuer | 10-Jun-99 | ||
| Underwriter | 13-Sep-18 |
| Registered Representatives (3) | ||||
|---|---|---|---|---|
| Baptiste, Tamara | Jagbirsingh, Candace | White, Darryl | ||
| Securities Information | ||
|---|---|---|
| Debt | ||
| 10 April 2008 | US$23,798,982.15 | Certificates of Interest in Airports Authority of Trinidad and Tobago Fixed Rate Loan Note |
| 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 |
| 10 June 1999 | US$26,660,000 | Belize Mortgage Notes |
| 10 November 2005 | US$125,000,00 | Certificates of Participation in Air Jamaica Limited Non-callable Floating Rate Bond due 2015 |
| 11 October 2002 | US$21,265,750 (face value) | Certificates of Interest in RGM limited US$9,500,000 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 |
| 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 |
| 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 |
| 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 |
| 15 April 2002 | TT$20,910,244.15 (face value) | Guardian Holdings Limited Guaranteed 5-year Fixed Rate Trust Certificates |
| 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 |
| 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 |
| 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 |
| 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 |
| 18 March 2003 | US$62,448,125 (face value) | Certificates of Interest in Government of St. Lucia US$41,000,000 Fixed Rate Bond |
| 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 |
| 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 |
| 2 October 2003 | US$31,277,400 | Certificates of Interest in Jamaica Public Service Company Limited 12% Fixed Rate Note due 2010 |
| 20 May 2003 | TT$155,520,000 (face value) | Certificates of Interest in Broadway Properties Limited Fixed Rate Callable Bond Issue |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 26 April 2006 | US$50,075,000 (Face Value) | Certificates of Interest in RBTT Bank (Jamaica) Limited due 2009 |
| 27 February 2004 | US$43,690,000(face value) | Certificates of Interest in Jamaica Public Service Company Limited US$30,000,000 Promissory Note |
| 27 June 2000 | EC$97,878,776.59 | Certificates of Interest in Government of St. Lucia EC$63,000,000 Fixed Rate Bond |
| 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 |
| 28 September 2000 | TT$461,312,500 | Certificates of Interest in RBTT Bank Limited TT$250,000,000 Bond |
| 29 April 2008 | TT$57,949,553.05 | Certificates of Participation in RGM Securitized Certificates |
| 29 February 2000 | TT$69,831,450 (face value) | Certificates of Interest in RGM Ltd. TT$35,811,000 Fexed Rate 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 6 February 2003 | TT$132,250,000 | Courts Zero Coupon Bonds due 2007 |
| 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 |
| 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 |
| 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 |