17th May, 2021   
 
 

P.O. Box 94, Bird Rock
Basseterre, St. Kitts

Tel: (869) 466-7192
Fax: (869) 465-3798


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:Listed Securities/Issuers > Listed Securities

Listed Securities

Equity Securities

 Country  Issuer  Security  Trading
 Symbol
Barbados FirstCaribbean International Bank Ltd FCI Common Shares
FCI
Dominica Dominica Electricity Services Ltd DES Common Shares
DES
Grenada Grenada Electricity Services Limited GESL Common Shares
GESL
  Grenreal Property Cooperation Ltd GPCl Common Shares
GPCL
  Republic Bank (Grenada) Limited RBGL Common Shares
RBGL
       
St. Kitts & Nevis Cable & Wireless St Kitts & Nevis Limited

CWKN Common Shares
CWKN
The Bank of Nevis Ltd

BON Common Shares
BON
St Kitts Nevis Anguilla Trading and Development Company Ltd TDC Common Shares
TDC
St. Kitts Nevis Anguilla National Bank Ltd SKNANB Common Shares
SKNB
  S. L. Horsford and Company Ltd SLH Common Shares
SLH
St. Lucia East Caribbean Financial Holding Co. Ltd (Holding Company for Bank of St. Lucia) ECFH Common Shares
ECFH
St. Lucia Electricity Services Ltd SLES Common Shares
SLES
Trinidad Trinidad Cement Ltd TCL Common Shares
TCL

Debt Securities

 Country Issuer Security Description ISIN Trading Symbol
Antigua & Barbuda
Dominica
 
Grenada
St. Kitts & Nevis
St. Lucia
St. Vincent &
The Grenadines
 
Nevis
 
 
Gov't of St. Lucia 6-year, EC$20.284M Bond - Private Placement KN74050GBY37 LCG060921 Term Sheet
Gov't of St. Lucia 6-year, EC$26.506M Bond - Private Placement   LCG060821 Term Sheet
Gov't of St. Lucia

10-year, EC$35.0M Bond - Private Placement

KN74050GBF48

LCG061119

Term Sheet

Gov't of St. Lucia

10-year, 7.0%, EC$30M Bond

KN74050GBQ03

LCG101124

Gov't of St. Lucia

6-year, 7.25%, US$19.38M Bond

KN74050GCB25 FLG061221
Gov't of St. Lucia

10-year, 7.5%, EC$18.28M Bond

KN74050GCC81 LCG100226
Gov't of St. Lucia

8-year, 7.1%, EC$50M Bond

KN74050GAS77 LCG080320
Gov't of St. Lucia

10-year, 7.4%, EC$20M Bond

KN74050GAT50 LCG100322
Gov't of St. Lucia 7-year, 7.0%, EC$38.571 Bond KN74050GAU24 LCG071019
Gov't of St. Lucia 10-year, 7.5%, EC$25.0 Bond KN74050GAX62 LCG101222
Gov't of St. Lucia 10-year, 7.5%, EC$15.0 Bond KN74050GAY46 LCG100223
Gov't of St. Lucia 7-year, 7.00%, EC12.0 Bond KN74050GBA50 LCG070320
Gov't of St. Lucia 8-year EC$30.0M Bond KN74050GBB34 LCG080721
Gov't of St. Lucia 8-year EC$10.5M Bond - Private Placement KN74050GBD99

LCG080921

Term Sheet

Gov't of St. Lucia 6-year EC$40.0M Bond KN74050GBC17 LCG061019
Gov't of St. Lucia 10-year EC$25.0M Bond - Private Placement KN74050GBE07

LCG100623

Term Sheet

Gov't of St. Lucia

6-year, US$0.8M Bond - Private Placement

KN74050GBG21

FLG061119

Term Sheet

Gov't of St. Lucia 10-year EC$29.0M Bond KN74050GBM98 LCG100524
Gov't of St. Lucia 10-year US$7.0M Bond KN74050GBJ69 FLG100722
Gov't of St. Lucia 6-year EC$3.6M Bond - Private Placement KN74050GBK33

LCG0611AA

Term Sheet

Gov't of St. Lucia 6-year EC$0.2M Bond - Private Placement KN74050GBL16

LCG0611AB

Term Sheet

Gov't of St. Lucia 15-year EC$50.0M Bond KN74050GBN45 LCG150729
Gov't of St. Lucia 5-year EC$13.0M Note - Private Placement KN74050GBR85

LCN141019

Term Sheet

Gov't of St. Lucia 10-year EC$15.0M Bond KN74050GBW70 LCG100725 Term Sheet
Gov't of St. Lucia 5-year EC$15.8M Bond KN74050GBX53 LCN301020
Gov't of St. Lucia 5-year US$10.9M Note KN74050GBZ02 FLN031220
Gov't of St. Lucia 5-year EC$1.0 M Treasury Note - Private Placement KN74050GBU15 LCN010620
Term Sheet
Gov't of St. Lucia 5-year EC$1.0 M Treasury Note - Private Placement KN74050GBV97 LCN0620AA
Term Sheet
Gov't of St. Lucia 10-year EC$45.1M 7.5% Bond - Private Placement KN74050GCF39 LCG100926
Term Sheet
Gov't of St. Lucia 5-year EC$40.0M 6.8% Note - Private Placement KN74050GCG12 LCN011121
Term Sheet
Gov't of St. Lucia 8-year EC$16.0M 7.0% Bond - Private Placement KN74050GCH94 LCG080924
Term Sheet
Gov't of St. Lucia 5-year EC$10.2M 6.8% Note - Private Placement KN74050GCI77 LCN0412AA
Term Sheet
Gov't of St. Lucia 10-year EC$7.0M 7.5% Bond - Private Placement KN74050GCI50 LCG100224
Term Sheet
Gov't of St. Lucia 7-year EC$6.0M 7.5% Bond - Private Placement KN74050GCK24 LCG071022
Term Sheet
Gov't of St. Lucia 5-year EC$20.0M 7.0% Note - Private Placement KN74050GCL07 LCN290721
Term Sheet
Gov't of St. Lucia 6-year US$1.4M Bond - Private Placement KN74050GCM89 FLG060322
Term Sheet
Gov't of St. Lucia 6-year US$13.5M 7.0% Bond - Private Placement KN74050GCO46 FLG0602AA
Term Sheet
Gov't of St. Lucia 5-year EC$7.8M 6.5% Note - Private Placement KN74050GCE63 LCN240220
Term Sheet
Gov't of St. Lucia 6-year US$15.5, 7.0%, Bond KN74050GCD80 FLG060222
Gov't of St. Lucia 5-year EC$33.7M Note KN74050GCA42 LCN041220
Gov't of St. Lucia 4-year EC$15.0M Note - Private Placement KN74050GCQ7 LCN100421
Term Sheet
Gov't of St. Lucia 2-year US$7.2M Bond KN74050GCR76 FLG071024
Gov't of St. Lucia 10-year EC$16.0M Bond KN74050GCS59 LCG101027
Gov't of St. Lucia 7-year EC$16.5M Bond KN74050GCT33 LCG071124
Gov't of St. Lucia 10-year EC$13.0M Bond KN74050GCU06 LCG100128
Gov't of St. Lucia 7-year EC$20.0M Bond KN74050GCV88 LCG070425
Gov't of St. Lucia 10-year EC$80.0M Bond KN74050GDF20 LCG100828
Gov't of St. Lucia 8-year EC$50.0M Bond KN74050GDE54 LCG080826
Gov't of St. Lucia 7-year US$10.8M Bond - Private Placement KN74050GCY28 FLG071124
Term Sheet
Gov't of St. Lucia 5-year US$13.5M Bond KN74050GCX45 FLG050521
Gov't of St. Lucia 10-year EC$18.3M Bond - Private Placement KN74050GDC98 LCG0128AA
Term Sheet
Gov't of St. Lucia 7-year EC$13.9M Bond - Private Placement KN74050GDB16 LCG1124AA
Term Sheet
Gov't of St. Lucia 10-year EC$14.6M Bond - Private Placement KN74050GDA33 LCG1027AA
Term Sheet
Gov't of St. Lucia 8-year US$2.0M Bond - Private Placement KN74050GHD85 FLG081226
Term Sheet
Gov't of St. Lucia 4-year US$11.433M Bond - Private Placement KN74050GDI68 FLG040123
Term Sheet
Gov't of St. Lucia 6-year EC$20.0M Bond KN74050GDK15 LCG060325
Gov't of St. Lucia 180-day EC$25.0M T-Bill KN74050BFS36 LCB141019
Gov't of St. Lucia 7-year US$9.0M Bond - Private Placement KN74050GCZ92 FLG1024AA
Term Sheet
Gov't of St. Lucia 3-year EC$10.0M
Note
KN74050GDM70 LCN240622
Gov't of St. Lucia 91-day EC$11.0M Treasury bill KN74050BFV64 LCB101019
Gov't of St. Lucia 3-year EC$16.1M Note KN74050GDN53 LCN190721
Gov't of St. Lucia 180-day EC$25.0M Treasury bill KN74050BFW48 LCB200120
Gov't of St. Lucia 7-year US$7.0M Bond KN74050GDO37 FLG070726
Gov't of St. Lucia 180-day EC$25.0M Treasury bill KN74050BFT19 LCB251219
Gov't of St. Lucia 91-day EC$21.0M Treasury bill KN74050BFU81 LCB300919
Gov't of St. Lucia 8-year EC$16.0M Bond - Private Placement KN74050GDJ42 LCG081226
Term Sheet
Gov't of St. Lucia 5-year EC$15.0M 5.75% Bond KN74050GDP02 LCG050824