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) | HMN291122 | KN25516MDE23 | 29-Nov-21 | 29-Nov-22 | $1,675,000 XCD | 3.00% |
| Eastern Caribbean Home Mortgage Bank (Private Placement) | HMB291222 | KN25516MDF97 | 29-Dec-21 | 29-Dec-22 | $43,143,000 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) | HMB240223 | KN25516MDH53 | 24-Feb-22 | 24-Feb-23 | $17,715,000 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) | HMB110423 | KN25516MDJ10 | 11-Apr-22 | 11-Apr-23 | $40,971,000 XCD | 2.50% |
| Eastern Caribbean Home Mortgage Bank (Private Placement) | HMB300523 | KN25516MDK82 | 30-May-22 | 30-May-23 | $40,408,000 XCD | 2.50% |
| 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% |