Scotiabank Trinidad and Tobago Limited

56-58 Richmond Street
Port of Spain
Country: Trinidad and Tobago

Tel. 625-3566

Registration Type(s)
  • Registration Type:
    Broker-Dealer
  • Registration Date:
    27-Jun-97
  • Date of Regularization:
    08-May-17
  • Authorized Activities:
    Broker-Dealer as Agent, Broker-Dealer as Principal, and Underwriter
  • Registration Type:
    Reporting Issuer
  • Registration Date:
    Jun-97
Registered Representatives
Securities Issued
Equity
  • 27 June 1997: 74,812,500 Ordinary Shares
  • 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)
  • 10 October 2006: 30,000 Ordinary Shares (Pursuant to a 1 for 2 bonus issue)
Debt
  • 20 July 2000: TT$101,250,000 Certificates of Participation in TT$18 Million Warnerville Grain Mills Limited 18.5% Bonds due 2025
  • 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
  • 14 July 2005: TT$200,000,000 6.3% Fixed Rate Bond due 2011
  • 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
  • 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
  • 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%
  • 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
  • 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
  • 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
Collective Investment Schemes
  • 21 April 2021: Scotia Trinidad and Tobago Short Term Income Fund
  • 2 June 2021: Scotia Trinidad and Tobago Fixed Income Fund
  • 2 June 2021: Scotia Trinidad and Tobago Growth and Income Fund