Listed Securities – Corporate Debt
| Instrument | Symbol | ISIN | Issue Date | Maturity Date | Value | Rate |
|---|---|---|---|---|---|---|
| St. Kitts & Nevis - Eastern Caribbean Home Mortgage Bank | ||||||
| ECHMB 365-day Commercial Paper - 1st Tranche (2021) | HMB280122 | KN25516MCI46 | 29-Jan-21 | 28-Jan-22 | $40,005,000 XCD | 2.50% |
| ECHMB 365-day Commercial Paper - 2nd Tranche (2021) | HMB250222 | KN25516MCJ29 | 25-Feb-21 | 25-Feb-22 | $12,550,000 XCD | 2.50% |
| ECHMB 365-day Commercial Paper - 3rd Tranche (2021) | HMB290322 | KN25516MCO14 | 29-Mar-21 | 29-Mar-22 | $ 32,104,700 XCD | 2.50% |
| ECHMB 365-day Corporate Note | HMN0322AA | KN25516MCM57 | 15-Mar-21 | 15-Mar-22 | $ 3,500,000 XCD | 2.70% |
| ECHMB 365-day Commercial Paper - 4th Tranche (2021) | HMB080422 | KN25516MCP88 | 8-Apr-21 | 8-Apr-22 | $ 32,871,000 XCD | 2.50% |
| ECHMB 365-day Corporate Note | HMN150422 | KN25516MCQ61 | 15-Apr-21 | 15-Apr-22 | $ 625,000 XCD | 3.00% |
| ECHMB 365-day Corporate Note | HMN0322AB | KN25516MCN31 | 1-Mar-21 | 1-Mar-22 | $ 11,000,000 XCD | 2.70% |
| ECHMB 365-day Corporate Note | HMN010322 | KN25516MCK91 | 1-Mar-21 | 1-Mar-22 | $ 1,252,000 XCD | 3.00% |
| ECHMB 365-day Corporate Note | HMN0422AA | KN25516MCR45 | 15-Apr-21 | 15-Apr-22 | $ 5,200,000 XCD | 2.70% |
| ECHMB 365-day Corporate Note | HMN150322 | KN25516MCL74 | 15-Mar-21 | 15-Mar-22 | $ 432,000 XCD | 3.00% |
| ECHMB 365-day Commercial Paper - 5th Tranche (2021) | HMB310522 | KN25516MCT01 | 31-May-21 | 31-May-22 | $ 33,700,000 XCD | 2.50% |
| ECHMB 365-day Corporate Note | HMN050422 | KN25516MCS28 | 5-Apr-21 | 5-Apr-22 | $ 4,000,000 XCD | 2.70% |
| ECHMB 365-day Corporate Note | HMN040522 | KN25516MCU73 | 4-May-21 | 4-May-22 | $ 110,000 XCD | 3.00% |
| ECHMB 365-day Commercial Paper - 6th Tranche (2021) | HMB210622 | KN25516MCW30 | 21-Jun-21 | 21-Jun-22 | $ 12,150,000 XCD | 2.50% |
| ECHMB 365-day Corporate Note | HMN240622 | KN25516MCX13 | 24-Jun-21 | 24-Jun-22 | $ 1,337,000 XCD | 3.00% |
| ECHMB 365-day Corporate Note | HMN0522AA | KN25516MCV56 | 4-May-21 | 4-May-22 | $ 3,785,000 XCD | 2.70% |
| ECHMB 365-day Commercial Paper - 7th Tranche (2021) | HMB070722 | KN25516MCY95 | 7-Jul-21 | 7-Jul-22 | $ 35,031,000 XCD | 2.50% |
| ECHMB 365-day Commercial Paper - 8th Tranche (2021) | HMB260822 | KN25516MCZ60 | 26-Aug-21 | 26-Aug-22 | $ 19,000,000 XCD | 2.50% |
| ECHMB 365-day Commercial Paper - 9th Tranche (2021) | HMB280922 | KN25516MDB83 | 28-Sep-21 | 28-Sep-22 | $ 36,683,000 XCD | 2.50% |
| ECHMB 365-day Corporate Note | HMN300822 | KN25516MDA01 | 30-Aug-21 | 30-Aug-22 | $ 190,000 XCD | 3.00% |