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 - 5th Tranche (2020) | HMB010621 | KN25516NDB66 | 1-Jun-20 | 1-Jun-21 | $32,000,000 XCD | 2.5% |
| ECHMB 365-day Commercial Paper - 8th Tranche (2020) | HMB260821 | KN25516NDH37 | 26-Aug-20 | 26-Aug-21 | $11,050,000 XCD | 2.5% |
| ECHMB 365-day Commercial Paper - 4th Tranche (2020) | HMB060421 | KN25516NDA83 | 6-Apr-20 | 6-Apr-21 | $30,565,000 XCD | 2.5% |
| ECHMB 365-day Commercial Paper - 1st Tranche (2020) | HMB300121 | KN25516NCZ44 | 30-Jan-20 | 30-Jan-21 | $30,005,000 XCD | 2.5% |
| ECHMB 365-day Commercial Paper - 2nd Tranche (2020) | HMB260221 | KN25516NDD23 | 6-Apr-20 | 6-Apr-21 | $2,550,000 XCD | 2.5% |
| ECHMB 365-day Commercial Paper - 3rd Tranche (2020) | HMB270321 | KN25516NDE06 | 27-Mar-20 | 27-Mar-21 | $24,098,000 XCD | 2.5% |
| ECHMB 365-day Commercial Paper - 6th Tranche (2020) | HMB180621 | KN25516NDF70 | 18-Jun-20 | 18-Jun-21 | $9,090,000 XCD | 2.5% |
| ECHMB 365-day Commercial Paper - 7th Tranche (2020) | HMB060721 | KN25516NDC40 | 6-Jul-20 | 6-Jul-21 | $35,006,000 XCD | 2.5% |
| ECHMB 365-day Commercial Paper - 10th Tranche (2020) | HMB221021 | KN25516MCF07 | 22-Oct-20 | 22-Oct-21 | $40,000,000 XCD | 2.5% |