Ansa Merchant Bank Limited
Address:
ANSA Centre
11 Maraval Road
Port of Spain
Country: Trinidad and Tobago
Contact:
Tel: 1-868-623-8672
Tel2: 1-868-623-8672 ext 3177
Registrant Information
| Registration Type | Registration Date | Date of Regularization | Authorized Activities |
|---|---|---|---|
| Broker-Dealer | 6-May-99 | 28-Dec-15 | Broker-Dealer as Agent, Broker-Dealer as Principal, and Underwriter |
| Reporting Issuer | 18-Dec-97 |
| Securities Information | ||
|---|---|---|
| Equity | ||
| 10 November 1997 | 7,500,000 | Ordinary shares |
| 15 December 1997 | 8,000,000 | Ordinary Shares |
| 3 August 2009 | 424,493 | 424,493 Ordinary Shares of Ansa Merchant Bank Limited pursuant to its Executive Stock Option Plan |
| 6 July 2004 | 54,605,263 | Ordinary Shares as purchase consideration for shares in Trinidad & Tobago Insurance Limited (TATIL) |
| 6 May 1999 | 15,500,000 | Ordinary shares |
| Debt | ||
| 1 October 2014 | US$50,000,000 | Ansa Merchant Bank Limited US$50 million Medium Term Notes due 2021 |
| 1 October 2014 | TT$600,000,000 | Ansa Merchant Bank Limited TT$600 million Medium Term Notes due 2022 |
| 10 December 2012 | TT$564,860,000 | ANSA Merchant Bank Limited TT$564,860,000 (Face Value) Certificates of Participation in the Evolving TecKnologies and Enterprise Development Company Limited Loan |
| 10 October 2021 | TT$310,551,455.80 | TT$310,551,455.80 Certificates of Participation in National Insurance Property Development Company TT$272,353,831 Government Guaranteed 3.30% Fixed Rate Bond due 2027 |
| 12 December 2011 | TT$440,000,000 | Ansa Merchant Bank Limited TT$ 440,000,000.00 (Face Value) Certificates of Participation in GOTT TT$ 1.5 Billion 6.00% Fixed Rate Bond due 2031 |
| 14 February 2022 | TT$600,000,000.00 | ANSA Merchant Bank Limited TTD 600 Million (5.75%) Unsecured Subordinated Fixed Rate Notes due 2028 |
| 14 July 2005 | US$9,300,000 (face value) | Zero-Coupon Certificate of Participation in Grenada Electricity Service Limited 8.8% Fixed Rate Bond 2001-2011 |
| 14 July 2005 | TT$25,000,000 | Series A Floating Rate Medium Term Loan Note due 2010 |
| 14 October 2013 | TT$660,836,718.75 | ANSA Merchant Bank Limited TT$660,836,718.75 (Face Value) Certificates of Participation in the Sports Company of Trinidad and Tobago TT$495,937,500.00 Fixed Rate Bond due 2030 |
| 17 November 2009 | TT$350,000,000 | ANSA Merchant Bank Limited TT $350,000,000 6.50% Fixed Rate Notes due 2015 |
| 18 October 2022 | TT$228,125,000 | ANSA Merchant Bank Limited TTD 228,125,000.00 (Face Value) Certificates of Participation in TTD 200 million of a NIPDEC TTD 682 Million 3.75% 5-Year Government Guaranteed Loan |
| 19 April 2012 | TT$117,592,291.67 | ANSA Merchant Bank Limited TT$117,592,291.67 (Face Value) Certificates of Participation in the TT$270,000,000.00 Telecommunications Services of Trinidad and Tobago Limited Fixed Rate Bond |
| 19 December 2014 | US$44,185,00.00 | ANSA Merchant Bank Limited US$44,185,000.00 (Face Value) Certificates of Participation in Series 2 US$40,000,000.00 of Telecommunications Services of Trinidad and Tobago Limited Fixed Rate Bond due 2019 |
| 26 July 2011 | $25,000,000.00 | ANSA Merchant Bank Limited US$ 50,000,000.00 Medium Term Loan Notes Tranche 1 - US$25 Million 3.50% Notes due 2014 |
| 26 July 2011 | $10,000,000.00 | ANSA Merchant Bank Limited US$ 50,000,000.00 Medium Term Loan Notes Tranche 2 - US$10 Million 5% Notes due 2016 |
| 26 July 2011 | $15,000,000.00 | ANSA Merchant Bank Limited US$ 50,000,000.00 Medium Term Loan Notes Tranche 3 - US$15 Million 5.50% Notes due 2018 |
| 29 April 2021 | TT$244,925,093.79 | ANSA Merchant Bank Limited’s Certificates of Participation in Government of the Republic of Trinidad and Tobago TT$1 Billion 15 Year 4.80% Fixed Rate Bonds due 2036 |
| 29 December 2021 | TT$479,380,000.00 | ANSA Merchant Bank Limited TTD 479,380,000.00 Certificates of Participation in TTD 400 million of the Urban Development Corporation of Trinidad and Tobago TTD 500 Million 3.78% 7 Year Government Guaranteed Loan |
| 5 December 2005 | TT$75,000,000 | Series D - Floating Rate Note due 2011 |
| 6 June 2023 | TT$254,831,397.06 | ANSA Merchant Bank Limited's Certificates of Participation in TTD 250 Million of the Government of the Republic of Trinidad and Tobago TTD 500 Million 4.23% Fixed Rate Bond due 2030 |
| 8 June 2011 | $148,463,877.39 | ANSA Merchant Bank Limited TT$148,463,877.39 (Face Value) Certificates of Participation in the TT$141,000,000 Telecommunications Services of Trinidad and Tobago Limited Finance Lease |
| 8 September 2005 | TT$50,000,000 | Series C – Floating Rate Medium Term Loan Note due 2011 |
| 8 September 2005 | TT$50,000,000 | Series B – 6.00% Fixed Rate Medium Term Loan Note due 2011 |
| Collective Investment Schemes | ||
| 14 July 2005 | ANSA Secured Fund (Prospectus receipted) | |
| 16 September 2010 | Ansa TT$ Income Fund | |
| 16 September 2010 | Ansa US$ Income Fund | |
| 18 December 2019 | ANSA Money Market Funds (ANSA TTD Money Market Fund and ANSA USD Money Market Fund) | |
| 20 April 2007 | Ansa US Dollar Secured Fund | |
| 27 August 2009 | ANSA Euro Income Fund | |