The Home Mortgage Bank

Albion Court
61 Dundonald Street
Port of Spain
Country: Trinidad and Tobago

Tel. (868) 625-4972 or (868) 627-4695
Tel2. (868) 623-8863

Registration Type(s)
  • Registration Type:
    Broker-Dealer
  • Registration Date:
    17-Oct-13
  • Date of Regularization:
    02-Aug-16
  • Authorized Activities:
    Broker-Dealer as Agent, Broker-Dealer as Principal, and Underwriter
  • Registration Type:
    Reporting Issuer
  • Registration Date:
    14-Jul-97
Registered Representatives
Securities Issued
Debt
  • 28 September 1998: TT$51,270,830 Guaranteed Mortgage Investment Certificates, CMO 98-01
  • 22 April 1999: TT$100,962,252 Guaranteed Mortgage Investment Certificates, CMO 99-
  • 15 June 1999: TT$11,365,000 Secured Floating Rate (Tax Free) Bonds due 2004 and 2009 (Thirty-Seventh Issue)
  • 22 September 1999: TT$18,490,000 Secured Floating Rate (Tax Free) Bonds due 2008 (Thirty-Eight Issue)
  • 9 November 1999: TT$9,370,000 Secured Floating Rate (Tax Free Bonds due 2009 (Fortieth Issue)
  • 17 December 1999: TT$20,195,000 Secured Floating Rate (Tax Free) Bonds due 2013 (Forty-First Issue)
  • 24 February 2000: TT$75,776,546 Guaranteed Mortgage Investment Certificates, CMO 2000-01
  • 10 April 2000: TT$48,915,000 Secured Floating Rate (Tax Free Bonds due 2007 (Forty-Second Issue)
  • 28 June 2000: TT$9,075,000 Secured Fixed and Floating Rate (Tax Free) Bonds due 2001,2004 and 2006 (Forth-Third Issue)
  • 17 November 2000: TT$61,820,000 Secured Fixed and Floating Rate (Tax Free) Bonds due 2001,2004,2006, 2009 and 2006 (Forty-Fourth Issue)
  • 5 April 2001: TT$17,460,000 Secured Fixed and Floating Rate (Tax Free) Bonds due 2001,2002,2002 and 2005 (Forty-Fifth Issue)
  • 28 June 2001: TT$11,205,000 Secured Fixed and Floating Rate (Tax Free) Bonds due 2002,2004,2008 and 2011 (Forty-Sixth Issue)
  • 12 September 2001: TT$97,473,000 Secured Fixed Rate and Floating Rate (Tax Free and Taxable ) Bonds due 2002, 2004,2006,2008 (Forty-Seventh Issue)
  • 7 December 2001: TT29,823,000 Secured Fixed Rate Bonds due 2005(Forty-Eighth Issue)
  • 9 January 2002: TT$150,000,000 Secured Fixed Rate Bonds due 2012 (Forty-Ninth Issue)
  • 26 February 2002: TT$8,661,000 Secured Fixed Rate (Tax Free ) Bonds due 2003 and ,2007 (Fifty-First Issue)
  • 28 February 2002: TT$72,760,000 Secured Fixed Rate and Floating Rate (Tax Free and Taxable ) Bonds due 2005, 2008,2008,2008,2012,2002 and 2005 (Fiftieth Issue)
  • 12 August 2002: TT$140,675,000 Secured Fixed Rate (Tax Free and Taxable) Bonds due 2007,2009 and 2011 (Fifty-Second Issue)
  • 18 November 2002: TT$103,430,000 Secured Fixed Rate (Tax Free and Taxable) Bonds due 2003,2008 and 2011 (Fifty-Third Issue)
  • 27 March 2003: TT$78,323,000 Secured Fixed Rate (Tax Free and Taxable) Bonds due 2004,2005,2013 and 2016 (Fifty Fourth Issue)
  • 27 May 2003: TT$85,530,000 Secured Fixed Rate (Tax Free and Taxable)Bonds due 2008,2010 and 2011 (Fifty Fifth Issue)
  • 9 July 2003: TT$162,865,000 Secured Fixed Rate (Tax Free and Taxable) Bonds due 2018,2014,2006 and 2004 (Fifty Sixth Issue)
  • 15 August 2003: TT$68,796,000 Secured Fixed Rate (Tax Free and Taxable) Bonds due 2008 (Fifty Seventh Issue)
  • 28 August 2003: TT$170,640,000 Secured Fixed Rate (Tax Free and Taxable) Bonds due 2004,2008,2013 and 2016 (Sixtieth Issue)
  • 1 November 2003: TT$40,000,000 Secured Fixed Rate (Tax Free and Taxable) Bonds due 2018 (Fifty Eight Issue)
  • 5 December 2003: TT$200,000,000 Secured Fixed Rate (Tax Free and Taxable) Bond due 2010 and 2013 (Fifty Ninth Issue)
  • 5 April 2005: TT$100,000,000 Secured Fixed Rate (Tax Free and Taxable) Bonds due 2013 and 2015 (Sixty First Issue)
  • 16 March 2006: TT$80,000,000 TT$126,815,000 Secured Fixed Rate (Tax Free & Taxable) Bonds: Tranche B - 6.75 % Secured Fixed Rate Tax Free Bond due 2013
  • 16 March 2006: TT$46,815,000 TT$126,815,000 Secured Fixed Rate (Tax Free & Taxable) Bonds: Tranche A - 6.75 % Secured Fixed Rate Tax Free Bond due 2013
  • 8 September 2006: TT$37,060,000 TT$37,060,000 6.75% Secured Fixed Rate (Tax Free) Bonds Due 2014
  • 20 December 2007: TT$75,000,000 7.75% Fixed Rate Bonds (67th Issue) due 2010
  • 14 January 2008: TT$59,855,000 TT$70,995,000 Fixed Rate Bonds (66th issue) - Tranche D Taxable 7.750% due 2009
  • 14 January 2008: TT$1,900,000 TT$70,995,000 Fixed Rate Bonds (66th issue) - Tranche C Tax Free 6.938% due 2017
  • 14 January 2008: TT$4,300,000 TT$70,995,000 Fixed Rate Bonds (66th issue) - Tranche B Tax Free 6.750% due 2014
  • 14 January 2008: TT$4,900,000 Bank TT$70,995,000 Fixed Rate Bonds (66th issue) - Tranche A Tax Free 6.536% due 2012
  • 25 February 2008: TT$109,895,000 7.75% Fixed Rate Bond
  • 8 April 2008: TT$78,520,000 Fixed Rate Bond (68th Issue)
  • 12 December 2011: TT$200,000,000 The Home Mortgage Bank TT$ 200,000,000 Fixed Rate Bonds (76th Issue) to be issued in Four Tranches
  • 20 September 2012: TT$250,000,000 The Home Mortgage Bank TT$250,000,000 Floating Rate Bonds (77th Issue) to be issued in Two Tranches
  • 26 November 2012: TT$354,825,000 The Home Mortgage Bank TT$354,285,000 Floating Rate Bonds (78th Issue) to be issued in Two Tranches
  • 22 January 2013: TT$200,000,000 The Home Mortgage Bank TT$200,000,000 Floating Rate Bond (79th Issue)
  • 4 September 2014: TT$250,000,000 The Home Mortgage Bank TT$250,000,000 Fixed Rate Bonds (80th Issue) - TT$240,000,000 2.75% taxable 6 year Fixed Rate Bond and TT$10,000,000 2.10% non-taxable 6 year Fixed Rate Bond
  • 28 November 2014: TT$250,000,000 The Home Mortgage Bank TT$250,000,000 Fixed Rate Bonds (82nd Issue) - TT$225,000,000 taxable 10 year Floating Rate Bond and TT$25,000,000 non-taxable 10 year Floating Rate Bond
  • 9 December 2015: TT$250,000,000 The Home Mortgage Bank TT$250,000,000 Fixed Rate Bonds (81st Issue changes) - TT$200,000,000 3.25% taxable 3 year Fixed Rate Bond and TT$50,000,000 2.55% non-taxable 3 year Fixed Rate Bond
  • 23 May 2017: TT$150,000,000 The Home Mortgage Bank TT$150,000,000 Short-Term Fixed Rate Revolving Bonds 2017-2020
  • 4 September 2017: TT$25,000,000 Home Mortgage Bank up to TT$200 Million Secured Floating Rate Bond (83rd Issue) to be issued in two series - Series A – TT$25,000,000 five years
  • 4 September 2017: TT$175,000,000 Home Mortgage Bank up to TT$200 Million Secured Floating Rate Bond (83rd Issue) to be issued in two series - Series B – TT$175,000,000 five years
  • 27 December 2017: TT$50,000,000 Home Mortgage Bank up to TT$200 Million Secured Floating Rate Bond (84th Issue) to be issued in two series - Series A – TT$50,000,000 six years
  • 27 December 2017: TT$150,000,000 Home Mortgage Bank up to TT$200 Million Secured Floating Rate Bond (84th Issue) to be issued in two series - Series B – TT$150,000,000 six years
  • 14 June 2018: TT$100,000,000 Home Mortgage Bank up to TT$200 Million Secured Fixed Rate Bond (85th Issue) to be issued in two series - Series A – TT$100,000,000 4.75% seven years
  • 14 June 2018: TT$100,000,000 Home Mortgage Bank up to TT$200 Million Secured Fixed Rate Bond (85th Issue) to be issued in two series - Series B – TT$100,000,000 4.65% seven years
  • 22 November 2018: TT$200,000,000 Home Mortgage Bank TT$200 Million Collateralized Mortgage Obligation Certificates
  • 28 November 2019: TT$300,000,000 Home Mortgage Bank TT$300M Collateralized Mortgage Obligations
  • 10 June 2020: TT$125,000,000 TT$125,000,000 Fixed Rate Bond issued in 2 tranches: Series 1 TT$75M 3% due 180 days and Series 2 TT$50M 4% due 2021
  • 24 February 2022: TT$100,000,000.00 Home Mortgage Bank TT$100,000,000.00 Collateralized Mortgage Obligation Certificates
  • 28 September 2022: TT$300,000,000 The Home Mortgage Bank TT$300 Million Fixed Rate Bonds due 2026 to be issued in two series: a) Series A $150,000,000.00 Secured Fixed Rate (Tax- Exempt) Bonds 2026; and b) Series B $150,000,000.00 Secured Fixed Rate (Taxable) Bonds 2026
  • 28 October 2022: TT$300,000,000 Home Mortgage Bank TT$300 Million Floating Rate Five Year Bonds (88th Issue)
  • 24 August 2023: TT$150,000,000 The Home Mortgage Bank TT$150 Million Secured Floating Rate Bonds due 2026 (89th Issue)
  • 22 October 2024: TT$300,000,000 Home Mortgage Bank TT$300 Million Secured Floating Rate Bonds due 2028 (90th Issue) to be issued in two tranches: a) Series A – TT$150,000,000 Floating Rate Tax Exempt Bonds due 2028; and b) Series B - TT$150,000,000 Floating Rate Taxable Bonds due 2028.
Collective Investment Schemes
  • 18 September 2019: Mortgage Participation Fund (originally receipted 17 August 2001)
  • 18 September 2019: Samaan Tree Fund