Listed Securities – Corporate Debt
| Instrument | Symbol | ISIN | Issue Date | Maturity Date | Value | Rate |
|---|---|---|---|---|---|---|
| St. Kitts & Nevis - Eastern Caribbean Home Mortgage Bank | ||||||
| Eastern Caribbean Home Mortgage Bank (Private Placement) | HMB110723 | KN25516MDM49 | 11-Jul-22 | 11-Jul-23 | $36,750,000 XCD | 2.50% |
| Eastern Caribbean Home Mortgage Bank (Private Placement) | HMB220623 | KN25516MDL65 | 22-Jun-22 | 22-Jun-23 | $13,635,000 XCD | 2.50% |
| Eastern Caribbean Home Mortgage Bank (Private Placement) | HMB250823 | KN25516MDN22 | 25-Aug-22 | 25-Aug-23 | $20,232,000 XCD | 2.50% |
| Eastern Caribbean Home Mortgage Bank (Private Placement) | HMB280923 | KN25516MDO05 | 28-Sep-22 | 28-Sep-23 | $38,075,000 XCD | 2.50% |
| Eastern Caribbean Home Mortgage Bank (Private Placement) | HMB251023 | KN25516MDP79 | 25-Oct-22 | 25-Oct-23 | $40,971,000 XCD | 2.50% |
| Eastern Caribbean Home Mortgage Bank (Private Placement) | HMB281123 | KN25516MDQ52 | 28-Nov-22 | 28-Nov-23 | $37,500,000.00 | 2.50% |
| Eastern Caribbean Home Mortgage Bank (Private Placement) | HMB291223 | KN25516MDR36 | 29-Dec-22 | 29-Dec-23 | $28,668,000.00 | 2.50% |
| Eastern Caribbean Home Mortgage Bank (Private Placement) | HMB300124 | KN25516MDS19 | 30-Jan-23 | 30-Jan-24 | $45,455,000.00 | 2.50% |