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) | HMB280922 | KN25516MDB83 | 28-Sep-21 | 28-Sep-22 | $36,683,000 XCD | 2.50% |
| Eastern Caribbean Home Mortgage Bank (Private Placement) | HMB251022 | KN25516MDC66 | 25-Oct-21 | 25-Oct-22 | $44,753,000 XCD | 2.50% |
| Eastern Caribbean Home Mortgage Bank (Private Placement) | HMN291122 | KN25516MDE23 | 29-Nov-21 | 29-Nov-22 | $1,675,000 XCD | 3.00% |
| Eastern Caribbean Home Mortgage Bank (Private Placement) | HMB251122 | KN25516MDD40 | 25-Nov-21 | 25-Nov-22 | $44,090,000 XCD | 2.50% |
| Eastern Caribbean Home Mortgage Bank (Private Placement) | HMB291222 | KN25516MDF97 | 29-Dec-21 | 29-Dec-22 | $44,143,000 XCD | 2.50% |
| Eastern Caribbean Home Mortgage Bank (Private Placement) | HMB310123 | KN25516MDG70 | 31-Jan-22 | 31-Jan-23 | $55,000,000 XCD | 2.50% |
| Eastern Caribbean Home Mortgage Bank (Private Placement) | HMB240223 | KN25516MDH53 | 24-Feb-22 | 24-Feb-23 | $17,715,000 XCD | 2.50% |
| Eastern Caribbean Home Mortgage Bank (Private Placement) | HMB290323 | KN25516MDI37 | 29-Mar-22 | 29-Mar-23 | $47,598,000 XCD | 2.50% |
| Eastern Caribbean Home Mortgage Bank (Private Placement) | HMB300523 | KN25516MDK82 | 30-May-22 | 30-May-22 | $40,408,000 XCD | 2.50% |