Listed Securities – Sovereign Debt

Country	Instrument	Symbol	ISIN	Issue Date	Maturity Date	Value	Rate

Antigua and Barbuda
	15-year US$10.0M Bond (Private Placement)	FAG150626	KB08033GAC26	4-May-12	30-Jun-26	5,491,872 USD	8.00%
	30-year $330.0M Bond (Private Placement)	AGG300740	KN08033GAD09	4-May-12	1-Jul-40	330,000,000 XCD	1.00%
	15-year Bond (Amortised Private Placement)	AGG151228	KN08033GAI95	1-Jan-14	31-Dec-28	6,131,038 XCD	7.00%
	15-year bond (Private Placement)	AGG151029	KN08033GAO63	29-Oct-14	29-Oct-29	5,000,000 XCD	8.00%
	15-year bond (Amortised Private Placement)	AGG151229	KN08033GAQ12	17-Dec-14	17-Dec-29	10,000,000 XCD	8.00%
	10-year bond (Amoritsed Private Placement)	AGG0327AA	KN08033GAY46	13-Mar-17	13-Mar-27	9,473,685 XCD	6.50%
	10-year bond	AGG100428	KN08033GBC17	23-Apr-18	23-Apr-28	15,000,000 XCD	7.50%
	10 Year US$ Bond	FAG100828	KN08033GBD99	30-Aug-18	30-Aug-28	15,000,000 USD	7.50%
	10-year bond (Amortised)	AGG100329	KN08033GBF48	21-Mar-19	8-Mar-29	13,000,000 XCD	6.50%
	10-year bond (Private Placement)	AGG100525	KN08033GBG21	26-May-15	26-May-25	6,000,000 XCD	8.00%
	10-year US$ Bond	FAG100926	KN08033GBL16	5-Sep-16	5-Sep-26	3,366,222 USD	6.50%
	7-year Bond (Private Placement)	AGG070527	KN08033GBM98	22-May-20	22-May-27	23,962,500 XCD	6.50%
	7-year Bond (Private Placement)	AGG1129AA	KN08033GCU06	28-Nov-22	28-Nov-29	2,487,000 XCD	7.25%
	7-year Bond (Private Placement)	AGG1129AB	KN08033GCV88	28-Nov-22	28-Nov-29	1,658,000 XCD	7.25%
	7-year Bond (Private Placement)	AGG1129AC	KN08033GCW61	30-Nov-22	30-Nov-29	5,000,000 XCD	7.25%
	7-year Bond (Private Placement)	AGG071229	KN08033GCS59	21-Dec-22	21-Dec-29	5,181,250 XCD	7.25%
	7-year Bond (Private Placement)	FAG071229	KN08033GCX45	21-Dec-22	21-Dec-29	4,003,034 USD	7.25%
	11-year Bond	FAG111031	KN08033GBO54	30-Apr-20	30-Oct-31	10,261,257 XCD	6.00%
	10-year Bond	AGG100130	KN08033GBQ03	13-Jan-20	13-Jan-30	5,000,000 XCD	5.00%
	5-year Bond	AGG051125	KN08033GBP20	16-Nov-20	16-Nov-25	7,235,417 XCD	6.00%
	7-year Bond (Private Placement)	AGG0228AA	KN08033GBS68	24-Feb-21	24-Feb-28	5,047,396 XCD	6.75%
	7-year Bond (Private Placement)	AGG070228	KN08033GBR85	4-Feb-21	4-Feb-28	10,026,042 XCD	6.25%
	7-year Bond (Private Placement)	AGG070628	KN08033GBU15	7-Jun-21	7-Jun-28	25,000,000 XCD	6.50%
	20-year Bond - Boot Arrangement - T7 (Private Placement)	AGG0541AF	KN08033GCB00	1-May-21	1-May-41	5,329,514 XCD	6.50%
	20-year Bond - Boot Arrangement - T8	AGG0541AG	KN08033GCC82	1-May-21	1-May-41	2,152,083 XCD	7.50%
	20-year Bond - Boot Arrangement - T6 (Private Placement)	AGG0541AE	KN08033GCA27	1-May-21	1-May-41	5,329,514 XCD	6.50%
	20-year Bond - Boot Arrangement - T5 (Private Placement)	AGG0541AD	KN08033GBZ86	1-May-21	1-May-41	5,329,514 XCD	6.50%
	20-year Bond - Boot Arrangement - T4 (Private Placement)	AGG0541AC	KN08033GBY12	1-May-21	1-May-41	5,329,514 XCD	6.50%
	20-year Bond - Boot Arrangement - T3 (Private Placement)	AGG0541AB	KN08033GBX39	1-May-21	1-May-41	5,329,514 XCD	6.50%
	20-year Bond - Boot Arrangement - T2 (Private Placement)	AGG0541AA	KN08033GBW55	1-May-21	1-May-41	5,329,514 XCD	6.50%
	20-year Bond - Boot Arrangement - T1 (Private Placement)	AGG200541	KN08033GBV97	1-May-21	1-May-41	5,329,514 XCD	6.50%
	4-year Treasury Note (Private Placement)	AGN201125	KN08033GCF39	20-Nov-21	20-Nov-25	5,714,489 XCD	6.50%
	5-year US$ Bond (Private Placement)	FAG051026	KN08033GCG12	22-Oct-21	22-Oct-26	1,350,000 USD	6.00%
	5-year bond (Private Placement)	AGG0127AA	KN08033GCH94	31-Jan-22	31-Jan-27	11,697,768 XCD	7.00%
	5-year bond (Private Placement)	AGG050127	KN08033GCI51	15-Jan-22	15-Jan-27	11,894,277 XCD	7.00%
	5-year bond (Private Placement)	AGG050227	KN08033GCJ50	15-Feb-22	15-Feb-27	10,956,908 XCD	7.00%
	5-year bond (Private Placement)	AGG051228	KN08033GDF20	30-Dec-2023	30-Dec-2028	5,000,000 XCD	6.00%
	7-year Bond (Private Placement)	FAG071228	KN08033GCK24	1-Dec-21	1-Dec-28	2,500,000 USD	7.50%
	10-year bond (Private Placement)	AGG101231	KN08033GCO46	11-Dec-21	11-Dec-31	10,900,000 XCD	6.00%
	10-year EC$ Bond (Private Placement)	AGG100731	KN08033GCM89	29-Jul-21	29-Jul-31	9,800,000 XCD	3.00%
	3-year Treasury Note	AGN200925	KN08033GCP11	20-Sep-22	20-Sep-25	25,000,000 XCD	6.25%
	10-year EC$ Bond (Private Placement)	AGG101030	KN08033GCQ93	2-Oct-20	2-Oct-30	8,260,000 XCD	6.50%
	2-year Treasury Note	AGN311224	KN08033GCT33	31-Dec-22	31-Dec-24	2,446,629 XCD	7.00%
	5-year bond	AGG050228	KN08033GCY28	10-Feb-23	10-Feb-28	10,000,000 XCD	7.00%
	365-day-T-Bill	AGB110624	KN08033CGA91	25-Aug-23	11-Jun-24	10,000,000.00 XCD	2.50%
	5-year Bond	AGG050528	KN08033GCZ92	15-May-23	15-May-28	10,000,000.00 XCD	6.50%
	7-year Bond (Private Placement)	AGG070830	KN08033GDB16	31-Aug-23	9-Aug-30	10,000,000 XCD	7.00%
	7-year Bond (Private Placement)	AGG071129	KN08033GCR76	30-Nov-22	30-Nov-29	36,268,750 XCD	7.25%
	5-year Treasury Note (Private Placement)	AGN300628	KN08033GDA33	30-Jun-23	30-Jun-28	7,372,489 XCD	7.00%
	2-year Note	AGN111025	KN08033GDC98	11-Oct-23	11-Oct-25	17,741,000 XCD	6.00%
	365-day T-bill	AGB021124	KN08033CGF88	3-Nov-23	2-Nov-24	24,002,000 XCD	4.50%
	365-day T-bill	AGB221124	KN08033CGG61	23-Nov-23	22-Nov-24	14,251,000 XCD	4.50%
	365-day T-bill	AGB140525	KN08033CGL56	16-May-24	14-May-25	30,000,000 XCD	3.80%
	5-year Bond	AGG050329	KN08033GH85	16-May-24	26-Mar-29	5,000,000 XCD	6.00%
	365-day T-bill	AGB110625	KN08033CGN13	13-Jun-24	11-Jun-25	10,000,000 XCD	2.85%
	5-year Bond	AGG050529	KN08033GDI68	15-May-24	15-May-29	5,644,000 XCD	6.00%
	365-day T-bill	AGB020925	KN08033CGP60	2-Sep-24	2-Sep-25	25,000,000 XCD	3.00%
	365-day T-bill	AGB041125	KN08033CGQ44	4-Nov-24	04-Nov-25	25,000,000.00 XCD	4.00%
	365-day T-bill	AGB221125	KN08033CGR27	22-Nov-24	22-Nov-25	15,000,000 XCD	3.00%
	180-day T-bill	AGB070625	KN08033CGS00	9-Dec-24	7-Jun-25	15,000,000 XCD	3.00%
	180-day T-bill	AGB190725	KN08033CGT82	20-Jan-25	19-Jul-25	20,000,000 XCD	3.00%
	365-day T-bill	AGB250226	KN08033CGU55	25-Feb-25	25-Feb-26	30,000,000 XCD	4.50%
	15-month Treasury Note	AGN260526	KN08033GDJ42	26-Feb-25	26-May-25	15,000,000 XCD	3.00%
	365-day T-bill	AGB190326	KN08033CGV39	19-Mar-25	19-Mar-26	15,000,000 XCD	3.00%

Dominica
	Debt Restructuring Bond - 20yrs-3.5% (Amortised Private Placement)	DMG200624	KN24033GAB16	11-Jun-04	10-Jun-24	6,018,699 XCD	3.50%
	Debt Restructuring Bond - 30yrs-3.5% (Amortised Private Placement)	DMG300634	KN24033GAC98	11-Jun-04	10-Jun-34	85,781,440 XCD	3.50%
	7-year Bond	DMG070726	KN24033GAH85	30-Jul-19	30-Jul-26	20,305,000 XCD	7.00%
	7-year Bond	DMG070227	KN24033GAI68	28-Feb-20	28-Feb-27	24,860,000 XCD	7.00%
	7-year Bond	DMG071129	KN24033BBR61	18-Nov-22	18-Nov-29	20,000,000 XCD	7.00%
	7-year Bond	DMG071129A	KN24033GAK15	21-Nov-22	21-Nov-29	10,000,000 XCD	7.00%

Grenada
	15-year Bond (Private Placement)	GDG1530AA	KN34033GAD62	12-Nov-17	12-May-30	31,951,826 XCD	7.00%
	14-year Bond (Private Placement)	GDG1530AB	KN34033GAH76	15-May-16	15-Nov-30	4,477,957 XCD	3.00%
	25-year Bond (Private Placement)	GDG250940	KN34033GAF11	30-Mar-15	30-Sep-40	25,287,556 XCD	3.00%
	24-year Bond (Private Placement)	GDG251240	KN34033GAI59	30-Jun-16	31-Dec-40	6,721,083 XCD	3.50%
	91-day T-bill	GDB111124	KN34033BGR08	12-Aug-24	11-Nov-25	15,000,000 XCD	2.95%
	365-day T-bill	GDB160825	KN34033BGS80	16-Aug-24	16-Aug-25	25,000,000 XCD	1.5%
	365-day T-bill	GDB281025	KN34033BGT63	12-Nov-24	28-Oct-25	10,000,000.00 XCD	2.00%
	365-day T-bill	GDB131225	KN34033BGV10	13-Dec-24	13-Dec-25	10,000,000 XCD	3.00%

St. Kitts & Nevis
	45 Year Gov't Bond	KNG450457	KN74048GAB97	18-Apr-12	18-Apr-57	$134,406,530 XCD	1.50%
	20 Year Gov't Bond	FKG200432	KN74048GAC70	18-Apr-12	18-Apr-32	$19,563,227 USD	3.00%

St. Lucia
	15-year Bond	LCG150729	KN74050GBN45	23-Jul-14	23-Jul-29	50,000,000 XCD	7.95%
	10-year Bond (Private Placement)	LCG100725	KN74050GBW70	6-Oct-15	8-Jul-25	15,000,000 XCD	7.50%
	10-year Bond	LCG100226	KN74050GCC81	2-Feb-16	2-Feb-26	18,286,000 XCD	7.50%
	10-year Bond - Private Placement (Private Placement)	LCG100926	KN74050GCF39	2-Sep-16	2-Sep-26	45,140,000 XCD	7.50%
	02-year US Dollar Bond	FLG071024	KN74050GCR76	12-Oct-17	12-Oct-24	2,680,000 USD	6.50%
	10-year Bond	LCG101027	KN74050GCS59	16-Oct-17	16-Oct-27	16,037,000 XCD	7.25%
	10-year Bond	LCG100128	KN74050GCU06	23-Jan-18	23-Jan-28	13,000,000 XCD	7.25%
	10-year Bond (Private Placement)	LCG0128AA	KN74050GDC98	23-Jan-18	23-Jan-28	18,361,000 XCD	7.25%
	10-year Bond (Private Placement)	LCG1027AA	KN74050GDA33	16-Oct-17	16-Oct-27	14,683,000 XCD	7.25%
	8-year Bond	LCG080826	KN74050GDE54	1-Aug-18	1-Aug-26	50,000,000 XCD	6.95%
	10-year Bond	LCG100828	KN74050GDF20	3-Aug-18	3-Aug-28	80,000,000 XCD	7.25%
	7-year US $ Bond (Private Placement)	FLG1024AA	KN74050GCZ92	12-Oct-17	12-Oct-24	3,360,000 USD	6.50%
	8-year US$ Bond (Private Placement)	FLG081226	KN74050GDH85	21-Dec-18	21-Dec-26	2,000,000 USD	7.00%
	7-year US$ Bond	FLG070726	KN74050GDO37	25-Jul-19	25-Jul-26	7,000,000 USD	6.50%
	8-year Bond (Private Placement)	LCG081226	KN74050GDJ42	21-Dec-18	21-Dec-26	16,000,000 XCD	7.00%
	7-year Bond	LCG070926	KN74050GDQ84	26-Sep-19	26-Sep-26	11,890,000 XCD	6.50%
	7-year Bond	LCG071026	KN74050GDR67	4-Oct-19	4-Oct-26	13,184,616 XCD	6.50%
	6-year Bond	LCG061025	KN74050GDS41	23-Oct-19	23-Oct-25	13,010,546 XCD	6.25%
	10-year Bond	LCG101129	KN74050GDT24	20-Nov-19	20-Nov-29	31,095,000 XCD	7.25%
	8-Year Bond	LCG080328	KN74050GDU96	11-Mar-20	11-Mar-28	38,439,000 XCD	7.00%
	7-year Bond	LCG070327	KN74050GDV79	31-Mar-20	31-Mar-27	16,608,000 XCD	6.50%
	5-year T-Note	LCN210825	KN74050GDW52	21-Aug-20	21-Aug-25	20,000,000 XCD	6.00%
	5-year T-Note	LCN081225	KN74050GDX36	8-Dec-20	8-Dec-25	20,500,000 XCD	6.00%
	15-year Bond	LCG150935	KN74050GDZ83	8-Sep-20	8-Sep-35	10,000,000 XCD	7.95%
	7-year Bond	LCG070728	KN74050GEA24	15-Jul-21	15-Jul-28	23,962,000 XCD	7.10%
	6-Year US$ Bond	FLG061227	KN74050GEC89	24-Dec-21	24-Dec-27	7,000,000 USD	7.00%
	8-year Bond	LCG080426	KN74050GED62	16-Apr-18	16-Apr-26	12,500,000 XCD	6.85%
	6-Year US$ Bond	FLG060228	KN74050GEE46	22-Feb-22	22-Feb-28	20,000,000 USD	6.75%
	6-Year US$ Bond	FLG060328	KN74050GEG93	28-Mar-22	28-Mar-28	5,954,000 USD	7.00%
	10-year Bond (Private Placement)	LCG101231	KN74050GEJ33	17-Dec-21	17-Dec-31	15,000,000 XCD	7.50%
	5-year Bond (Private Placement)	LCG051125	KN74050GEI59	3-Nov-20	3-Nov-25	5,570,000 XCD	6.50%
	5-year Bond (Private Placement)	LCG050625	KN74050GEH76	3-Jun-20	3-Jun-25	12,566,186 XCD	6.00%
	6-year Bond (Private Placement)	LCG060427	KN74050GEK06	12-Apr-21	12-Apr-27	14,005,000 XCD	6.35%
	10-year Bond	LCG100332	KN74050GEF11	23-Mar-22	23-Mar-32	10,000,000 XCD	6.99%
	10-year Bond	LCG101232	KN74050GEL88	20-Dec-22	20-Dec-32	7,389,000 XCD	7.50%
	10-year US$ Bond (Private Placement)	FLG101228	KN74050GEN45	30-Dec-18	30-Dec-28	13,493,191 USD	7.25%
	10-year US$ Bond (Private Placement)	FLG100732	KN74050GEO28	29-Jul-22	29-Jul-32	8,313,323 USD	7.50%
	2-year Treasury Note	LCN250725	KN74050GEQ75	31-Aug-23	25-Jul-25	12,909,000 XCD	4.50%
	8-year Bond (Private Placement)	FLG080631	KN74050GER58	31-Aug-23	16-Jun-31	40,000,000 USD	3.50%
	5-year Bond (Private Placement)	FLG050727	KN74050GEP92	5-Sep-23	21-Jun-27	16,692,610 USD	6.25%
	180-day T-bill	LCB140424	KN74050CHL48	17-Oct-23	14-Apr-24	20,000,000 XCD	4.00%
	10-year Bond	LCG100233	KN74050GEM61	3-Feb-23	3-Feb-33	15,000,000 XCD	6.99%
	10-year Bond	LCG100534	KN74050GEW44	13-Jun-24	23-May-34	21,712,000	7.00%
	180-day T-bill	LCB241224	KN74050CHW03	27-Jun-24	24-Dec-24	25,000,000 XCD	3.00%
	7-year Bond	FLG070631	KN74050GEX27	17-Jun-24	17-Jun-31	USD40,000,000	3.5%
	05-year Bond	LCG050929	KN74050GEY00	24-Sep-24	2-Sep-29	14,858,000 XCD	5.75%
	08-year Bond	LCG080932	KN74050GFB97	24-Sep-24	9-Sep-32	21,000,000 XCD	7.00%
	5-year Bond	LCG051029	KN74050GFD53	12-Nov-24	22-Oct-29	10,711,000.00 XCD	5.75%
	6-year Bond	FLG0603AA	KN74050GFA15	28-Mar-22	28-Mar-28	5,00,000.00 USD	7.00%
	10-year Bond	LCG101134	KN74050GFF02	21-Nov-24	21-Nov-34	35,000,000.00 XCD	7.25%
	07-year Bond	LCG071131	KN74050GFG84	26-Nov-24	26-Nov-31	20,105,000.00 XCD	6.25%
	180-day T-bill	LCB280625	KN74050CIE95	30-Dec-24	28-Jun-25	25,000,000 XCD	3.00%
	08-year Bond	LCG080932A	KN74050GFE37	13-Sep-24	13-Sep-32	7,800,000 XCD	7.00%

St. Vincent and the Grenadines
	10-year Bond (Amortised Private Placement)	VCG100826	KN74083NAE42	26-Aug-16	26-Aug-26	145,099 XCD	7.00%
	10-year US Bond (Amortised Private)	FVG100826	KN74083NAF17	26-Aug-16	26-Aug-26	2,920,815 USD	7.00%
	7-year Bond (Amortised Private Placement)	VCG070625	KN74083NAL84	15-Jun-18	15-Jun-25	10,714,288 XCD	7.00%
	7-year Bond (Amortised Private Placement)	VCG070725	KN74083NAN41	16-Jul-18	16-Jul-25	5,142,858 XCD	7.00%
	8-year Bond	VCG081126	KN74083NAO24	9-Nov-18	9-Nov-26	15,000,000 XCD	7.25%
	10-year Bond (Amortised Private Placement)	VCG101128	KN74083NAP98	27-Nov-18	27-Nov-28	6,000,000 XCD	7.50%
	10-year US$ Bond (Amortised Private Placement)	FVG101228	KN74083NAR54	7-Dec-18	7-Dec-28	1,950,000 USD	7.50%
	7-year Bond (Amortised Private Placement)	VCG0725AA	KN74083NAQ71	27-Jul-18	27-Jul-28	5,571,432 XCD	7.00%
	7-year Bond	VCG070926	KN74083NAT11	13-Sep-19	13-Sep-26	14,285,716 XCD	7.00%
	8-year Bond	VCG080327	KN74083NAS29	18-Mar-19	18-Mar-27	15,000,000 XCD	7.25%
	7-year Bond	VCG071226	KN74083NAU83	17-Dec-19	17-Dec-26	19,285,715 XCD	6.75%
	7-year Bond	VCG070526	KN74083NAA20	17-May-19	17_May-26	14,885,000 XCD	7.00%
	7-year US$ Bond	FVG071126	KN74083NAV66	28-Nov-19	28-Nov-26	1,142,858 USD	6.15%
	8-year Bond (Private Placement)	VCG080728	KN74083NAY06	6-Jul-20	6-Jul-28	5,998,000 XCD	6.75%
	Gov't Bond	VCG050328	KN74083NBC76	3-Mar-23	3-Mar-28	10,000,000 XCD	5.75%
	Gov't Bond	VCG0528AA	KN74083NBD59	3-Mar-23	3-Mar-28	5,000,000 XCD	5.75%
	Gov't Bond	VCG070330	KN74083NBE33	3-Mar-23	3-Mar-30	10,000,000 XCD	6.75%
	Gov't Bond	VCG040827	KN74083NBF08	28-Aug-23	28-Aug-27	8,000,000 XCD	5.00%
	Gov't Bond	VCG060829	KN74083NBG80	28-Aug-23	28-Aug-29	10,000,000 XCD	6.00%
	Gov't Bond	VCG080831	KN74083NBH63	28-Aug-23	28-Aug-31	6,000,000 XCD	6.75%
	Gov't Bond	VCG100833	KN74083NBI47	28-Aug-23	28-Aug-33	6,000,000 XCD	7.50%
	91-day T-bill	VCB160924	KN74083CIM21	17-Jun-24	16-Sep-24	28,000,001 XCD	2.8%
	91-day T-bill	VCB140125	KN74083CIQ35	12-Nov-24	14-Jan-25	28,000,000.00 XCD	2.5%
	91-day T-bill	VCB210325	KN74083CIS90	20-Dec-24	21-Mar-25	28,000,000.00 XCD	3.00%
	91-day T-bill	VCB270525	KN74083CIU47	25-Feb-25	27-May-25	28,000,000.00 XCD	2.94%
	91-day T-bill	VCB240625	KN74083CIV20	25-Mar-25	24-Jun-25	28,000,000.00 XCD	2.00%