Scotiabank Trinidad and Tobago Limited
Address:
56-58 Richmond Street
Port of Spain
Country: Trinidad and Tobago
Contact:
Tel: 625-3566
Registrant Information
| Registration Type | Registration Date | Date of Regularization | Authorized Activities |
|---|---|---|---|
| Broker-Dealer | 27-Jun-97 | 8-May-17 | Broker-Dealer as Agent, Broker-Dealer as Principal, and Underwriter |
| Reporting Issuer | 27-Jun-97 |
| Securities Information | ||
|---|---|---|
| Equity | ||
| 10 October 2006 | 30,000 | Ordinary Shares (Pursuant to a 1 for 2 bonus issue) |
| 17 February 2005 | 42,750,000 | Ordinary Stock Units (pursuant to a Bonus Issue of shares in 1998) |
| 21 September 2006 | 58,751,250 | Ordinary Shares (Pursuant to a 1 for 2 bonus issue) |
| 27 June 1997 | 74,812,500 | Ordinary Shares |
| Debt | ||
| 14 July 2005 | TT$200,000,000 | 6.3% Fixed Rate Bond due 2011 |
| 14 October 2011 | 2,416,151,573.10 | Scotiabank Trinidad and Tobago Limited Certificates of Participation in the Government of Trinidad and Tobago 15 Year Term Receivables due to Petrotrin 2026 |
| 18 July 2013 | TT$1,911,937,500 | Scotiabank (Trinidad and Tobago) Limited TT$1,911,937,500 (Face Value) Certificates of Participation in the Government of Trinidad and Tobago TT$1,500,000,000 15-Year Fixed Rate Bond due 2028 |
| 20 July 2000 | TT$101,250,000 | Certificates of Participation in TT$18 Million Warnerville Grain Mills Limited 18.5% Bonds due 2025 |
| 22 December 2008 | $277,216,388.89 | Scotiabank (Trinidad & Tobago) Limited TT$277,216,388.89 Certificates of Participation in a TCL Leasing Limited TT$187,000,000 8.75% Secured Fixed Rate Bond due 2018 |
| 23 September 2010 | TT$360,000,000 | Scotiabank (Trinidad & Tobago) Limited TT$360,000,000 Certificates of Participation in a Neal & Massy Holdings Limited TT$350,000,000 6.65% Fixed Rate Bond due 2020 |
| 26 February 2009 | TT$300,000,000 | Scotiabank Trinidad and Tobago Limited TT $1,000,000,000 Mortgage Investment Certificates to be issued in two (2) Series: Series 2: TT$300 million for 3 to 20 years at more than 8.5% |
| 26 February 2009 | TT$700,000,000 | Scotiabank Trinidad and Tobago Limited TT $1,000,000,000 Mortgage Investment Certificates to be issued in two (2) Series: Series 1: TT$700 million for less than 3 years at 6% to 8.5% |
| 27 July 2000 | US$19,450,000 | Certificates of Participation in US$10,000,000 Republic of T&T Floating Rate Bonds due 2008 |
| 28 September 2004 | US$20,906,250 | Certificates of Interest in the Government of St. Vincent & the Grenadines US$15,000,000 7% Fixed Rate Bond due 2014 |
| 29 March 2011 | $181,494,250.00 | Scotiabank Trinidad and Tobago Limited TT $181,494,250.00 (Face Value) Certificates of Participation in the Evolving Tecknologies and Enterprise Development Company Limited TT $148,000,000.00 Fixed Rate Loan |
| 29 March 2011 | $88,287,781.00 | Scotiabank Trinidad and Tobago TT $88,287,781.00 (Face Value) Certificates of Participation in the National Information and Communication Technology Company Limited TT $80,951,856.00 Fixed Rate Loan Note Instrument |
| 5 August 2008 | TT$300,000,000 | Scotiabank Trinidad and Tobago Ltd TT$800,000,000 Fixed Rate Bond - Series B 8.45% Fixed Rate Bond due 2015 |
| 5 August 2008 | TT$500,000,000 | Scotiabank Trinidad and Tobago Ltd TT$800,000,000 Fixed Rate Bond - Series A 8.35% Fixed Rate Bond due 2014 |
| Collective Investment Schemes | ||
| 2 June 2021 | Scotia Trinidad and Tobago Growth and Income Fund | |
| 2 June 2021 | Scotia Trinidad and Tobago Fixed Income Fund | |
| 21 April 2021 | Scotia Trinidad and Tobago Short Term Income Fund | |