Ansa Merchant Bank Limited

ANSA Centre
11 Maraval Road
Port of Spain
Country: Trinidad and Tobago

Tel. 1-868-623-8672
Tel2. 1-868-623-8672 ext 3177

Registration Type(s)
  • Registration Type:
    Broker-Dealer
  • Registration Date:
    06-May-99
  • Date of Regularization:
    Dec-15
  • Authorized Activities:
    Broker-Dealer as Agent, Broker-Dealer as Principal, and Underwriter
  • Registration Type:
    Reporting Issuer
  • Registration Date:
    18-Dec-97
Registered Representatives
Securities Issued
Equity
  • 10 November 1997: 7,500,000 Ordinary shares
  • 15 December 1997: 8,000,000 Ordinary Shares
  • 6 May 1999: 15,500,000 Ordinary shares
  • 6 July 2004: 54,605,263 Ordinary Shares as purchase consideration for shares in Trinidad & Tobago Insurance Limited (TATIL)
Debt
  • 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
  • 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
  • 5 December 2005: TT$75,000,000 Series D - Floating Rate Note due 2011
  • 17 November 2009: TT$350,000,000 ANSA Merchant Bank Limited TT $350,000,000 6.50% Fixed Rate Notes due 2015
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 14 February 2022: TT$600,000,000.00 ANSA Merchant Bank Limited TTD 600 Million (5.75%) Unsecured Subordinated Fixed Rate Notes due 2028
  • 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
  • 6 June 2023: TT$254,831,397.06 ANSA Merchant Bank Limited's Certificates of Participation in TTD 250 Million of the Government of the Republic of Trinidad and Tobago TTD 500 Million 4.23% Fixed Rate Bond due 2030
Collective Investment Schemes
  • 14 July 2005: ANSA Secured Fund (Prospectus receipted)
  • 20 April 2007: Ansa US Dollar Secured Fund
  • 27 August 2009: ANSA Euro Income Fund
  • 16 September 2010: Ansa TT$ 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)