Citibank (Trinidad and Tobago) Limited

12 Queen's Park East
Port of Spain
Country: Trinidad and Tobago

Tel. (868) 821-6099

Registration Type(s)
  • Registration Type:
    Reporting Issuer
  • Registration Date:
    11-Jul-97
Securities Issued
Debt
  • 11 July 1997: US$27,000,000 Certificates of Interest in US$15,000,000 Government of Trinidad and Tobago Bonds due 2006
  • 19 July 1997: US$27,000,000 Certificates of Interest in US$15,000,000 Government of Trinidad and Tobago Bonds due 2006
  • 29 December 1997: US$17,600,000 Certificates of Interest in US$10,000,000 Government of Trinidad and Tobago Bonds due 2006
  • 14 April 1998: US$11,606,875 Certificates of Interest in US$7,000,000 Government of Belize Bonds due 2008
  • 4 May 1998: US$357,051,157 Certificates of Interest in TT$127,402,718 Trinidad Cement Ltd. Bonds due 2023
  • 27 August 1998: US$24,499,999 Certificates of Interest in US$16,000,000 Petrotrin Bonds due 2017
  • 22 October 1998: TT$990,000,000 Certificates of Interest in TT$300,000,000 Airport Authority of Trinidad and Tobago 11.5% Fixed Rate Guaranteed Bonds due 2018
  • 26 November 1998: TT$128,026,305 Certificates of Interest in TT$86,213,000.00 Associated Brands Industries Limited 16.5% Fixed Rate Bonds due 2018
  • 25 February 1999: US$17,600,000 Certificates of Interest in US$10,000,000 in St Kitts Urban Development Corporation Bonds due 2008
  • 11 March 1999: US$83,637,300 Certificates of Participation in US$45,000,000 Government of Trinidad and Tobago Floating Rate Guaranteed Bonds due 2008
  • 26 September 2002: TT$2,333,920,119.85 Certificates of Interest in GOTT TT$250,000,000 11.25% Fixed Rate Bond due 2016; GOTT TT$250,000,000 10.75% Fixed Rate Bond due 2016; GOTT TT$500,000,000 7.15% Fixed Rate Bond due 2022
  • 26 September 2002: TT$2,333,920,119.85 Certificates of Interest in TT$1,161,666,667.67 Government of Trinidad and Tobago Fixed Rate Bonds due 2016-2022
  • 8 June 2011: $146,434,415.56 Citibank (Trinidad and Tobago) Limited TT$286,530,490.63 (Face Value) Certificates of Participation in Government of Trinidad and Tobago Treasury Notes: Note A Certificates - Citibank (Trinidad and Tobago) Limited TT$146,434,415.56 (Face Value) Certificat
  • 8 June 2011: $140,096,075.07 Citibank (Trinidad and Tobago) Limited TT$286,530,490.63 (Face Value) Certificates of Participation in Government of Trinidad and Tobago Treasury Notes: b. Note B Certificates – Citibank (Trinidad and Tobago) Limited TT$140,096,075.07 (Face Value) Certifi
  • 26 July 2011: $305,097,783.56 Citibank (Trinidad and Tobago) Limited TT$305,097,783.56 (Face Value) Certificates of Participation in Government of Trinidad and Tobago Treasury Notes due 2016
  • 23 August 2011: US$114,010,600 Citibank (Trinidad & Tobago) Limited US$114,010,600 (Face Value) Certificates of Participation in the Urban Development Corporation of Trinidad & Tobago Limited US$88 million 5.63% Secured Fixed Rate Bonds due 2021