Republic Bank Limited
Address:
Republic House
9-17 Park Street
Port of Spain
Country: Trinidad and Tobago
Contact:
Tel: 625-3617 ext 63095
Registrant Information
| Registration Type | Registration Date | Date of Regularization | Authorized Activities |
|---|---|---|---|
| Broker-Dealer | 28-Nov-97 | 1-Feb-17 | Broker-Dealer as Agent, Broker-Dealer as Principal, and Underwriter |
| Reporting Issuer | 10-Nov-05 |
| Securities Information | ||
|---|---|---|
| Equity | ||
| 12 January 2006 | 450,000 | Ordinary Shares (pursuant to Executive Share Option Plan) |
| 13 July 2005 | 150,000 | Ordinary Share Units (pursuant to Executive Share Option Plan) |
| 14 July 2009 | 213,756 | Republic Bank Limited 213,756 ordinary shares pursuant to ESOP |
| 16 November 2006 | 450,000 | Ordinary Shares (pursuant to Executive Share Option Plan) |
| 17 February 2005 | 47,704,081 | Ordinary Stock Units (pursuant to a Bonus Issue of Shares in 1997) |
| 17 October 2014 | 1,000,000 | 1,000,000 Ordinary Shares of Republic Bank Limitedted pursuant to its Executive Share Option Plan |
| 18 June 1998 | 33,392,857 | Ordinary Shares (pursuant to 3 for 7 Rights Issue) |
| 18 September 2000 | 77,916,667 | Ordinary Shares |
| 22 August 2008 | 200,000 | 200,000 Ordinary Shares pursuant to Executive Share Option Plan |
| 23 January 2003 | 380,075 | Ordinary Shares (pursuant to an executive stock option) |
| 9 November 2011 | 1,056,563 | Republic Bank Limited 1,056,563 Ordinary Shares pursuant to Executive Stock Option Plan |
| Debt | ||
| 10 November 2005 | TT$478,807,875 (face value) | Certificates of Participation in Trinidad Cement Limited 6.71% Fixed Rate Bond due 2017 |
| 11 December 2007 | TT$1,000,000,000 | Republic Bank Limited TT$1,000,000,000 8.55% Fixed Rate Bond due 2017 |
| 14 June 2024 | TT$350,000,000 | Republic Bank Limited up to TT$350,000,000 Unsecured Subordinated Fixed Rate Bonds due 2039 |
| 15 April 2004 | TT$345,305,482.06 | Zero Coupon Certificates of Interest in National Insurance Property Development Company Limited TT$265,282,896.25 7.30% Fixed Rate Bond due 2002-2014 |
| 18 July 2002 | TT$418,786,375.51 | Zero Coupon Certificates in TT$300 Million Government of Trinidad and Tobago Fixed Rate Serial Bonds |
| 18 November 1999 | TT$50,000,000 | 10.35% Fixed Rate Serial Bond Series F due 2006 6.5 yr term |
| 18 November 1999 | TT$50,000,000 | 10.35% Fixed Rate Serial Bond Series E due 2006 6.25 yr term |
| 18 November 1999 | TT$50,000,000 | 10.30% Fixed Rate Serial Bond due 2005 Series D due 2005 6 yr term |
| 18 November 1999 | TT$50,000,000 | Fixed Rate Serial Bond Series C due 2005 5.75 yrs term |
| 18 November 1999 | TT$50,000,000 | 10.25% Fixed Rate Bond due 5.5 yrs term |
| 18 November 1999 | TT$50,000,000 | 10.25% Fixed Rate Bonds Series A 5.25 yrs |
| 20 February 2003 | TT$163,250,761.72 | Certificates of Interest in Water and Sewerage Authority $330,000,000 11.50% Government Guaranteed Fixed Rate bonds due 2021 |
| 22 July 2003 | TT$388,941,604.94 | Zero Coupon Certificates in Water and Sewerage Authority TT$271,400,000 6.10% Secured Fixed Rate Bonds due 2015 |
| 22 March 2005 | TT$408,318,964.04 | Zero-Coupon Certificates of Participation in Water and Sewerage Authority Guaranteed Fixed Rate Bond due 2024 |
| 23 January 2003 | TT$659,651,095.87 | Certificates of Interest in Government of Trinidad and Tobago TT$3000,000,000 6.75% Fixed Rate Bonds due 2022 |
| 26 April 2001 | TT$288261934.73 | TT$37,570,113.00 Series A Airports Authority of Trinidad and Tobago Government Guaranteed Fixed Rate Bonds due 2010; TT$113,234,774.00 Series B Airports Authority of Trinidad and Tobago Government Guaranteed Fixed Rate Bonds due 2015 |
| 26 April 2001 | TT$288,621,934.73 | Certificates of Participation in TT$142,260,000 Airports Authority of T&T Government Guaranteed Fixed Rate Bonds due 2020 |
| 26 June 2003 | TT$323,470,484.61 | Certificates of Interest in Caroni (1975) Limited TT$213,100,000 6.45% Fixed Rate Bond due 2018 |
| 27 March 2003 | TT$705,358,465.48 | Certificates of Interest in Caroni (1975) Limited TT$418.5 Million 7.125% Fixed Rate Bond due 2015 |
| 4 March 1999 | TT$100,000,000 | Secured Floating Rate Serial Bond Series G due 2019 |
| 4 March 1999 | TT$100,000,000 | Secured Floating Rate Serial Bond Series F due 2014 |
| 4 March 1999 | TT$100,000,000 | Secured Floating Rate Serial Bonds Series E due 2001 |
| 4 March 1999 | TT$100,000,000 | Secured Floating Rate Serial Bond Series D due 2009 |
| 4 March 1999 | TT$100,000,000 | Secured Floating Rate Serial Bonds Series C due 2009 |
| 4 March 1999 | TT$100,000,000 | Secured Fixed Rate Serial Bond Series B due 2006 |
| 4 March 1999 | TT$100,000,000 | Secured Floating Rate Serial Bond Series A due 2009 |
| 5 June 2024 | TT$1,000,000,000 | Republic Bank Limited up to TT$1,000,000,000.00 Fixed Rate Bond due 2034 |
| Collective Investment Schemes | ||
| 16 December 1998 | Republic Caribbean Basin Fund | |
| 19 April 2012 | Republic TT$ Fixed Income Securities Fund | |
| 19 April 2012 | Republic US$ Fixed Income Securities Fund | |
| 19 August 1999 | Republic Caribbean Equity Fund (revised name of Republic Caribbean Basin Fund) | |
| 22 May 2003 | Republic US$ Money Market Fund (Prospectus receipted) | |
| 23 January 2019 | Republic TT$ Fixed Income Securities Fund (originally receipted 19 April 2012) | |
| 3 February 1998 | Republic Money Market Fund; Republic Income Fund; Republic Long Term Investor Income Fund | |
| 6 December 2001 | Republic Global Equity Fund (Prospectus receipted) | |