Republic Bank Limited

Republic House
9-17 Park Street
Port of Spain
Country: Trinidad and Tobago

Tel. 625-3617 ext 63095

Registration Type(s)
  • Registration Type:
    Broker-Dealer
  • Registration Date:
    28-Nov-97
  • Date of Regularization:
    01-Feb-17
  • Authorized Activities:
    Broker-Dealer as Agent, Broker-Dealer as Principal, and Underwriter
  • Registration Type:
    Reporting Issuer
  • Registration Date:
    10-Nov-05
Registered Representatives
Securities Issued
Collective Investment Schemes
  • 3 February 1998: Republic Money Market Fund; Republic Income Fund; Republic Long Term Investor Income Fund
  • 16 December 1998: Republic Caribbean Basin Fund
  • 19 August 1999: Republic Caribbean Equity Fund (revised name of Republic Caribbean Basin Fund)
  • 6 December 2001: Republic Global Equity Fund (Prospectus receipted)
  • 22 May 2003: Republic US$ Money Market Fund (Prospectus receipted)
  • 19 April 2012: Republic TT$ Fixed Income Securities Fund
    Local Agent: Republic Bank Limited
  • 19 April 2012: Republic US$ Fixed Income Securities Fund
    Local Agent: Republic Bank Limited
  • 23 January 2019: Republic TT$ Fixed Income Securities Fund (originally receipted 19 April 2012)
Equity
  • 18 June 1998: 33,392,857 Ordinary Shares (pursuant to 3 for 7 Rights Issue)
  • 18 September 2000: 77,916,667 Ordinary Shares
  • 23 January 2003: 380,075 Ordinary Shares (pursuant to an executive stock option)
  • 17 February 2005: 47,704,081 Ordinary Stock Units (pursuant to a Bonus Issue of Shares in 1997)
  • 13 July 2005: 150,000 Ordinary Share Units (pursuant to Executive Share Option Plan)
  • 12 January 2006: 450,000 Ordinary Shares (pursuant to Executive Share Option Plan)
  • 16 November 2006: 450,000 Ordinary Shares (pursuant to Executive Share Option Plan)
  • 22 August 2008: 200,000 200,000 Ordinary Shares pursuant to Executive Share Option Plan
  • 14 July 2009: 213,756 Republic Bank Limited 213,756 ordinary shares pursuant to ESOP
  • 9 November 2011: 1,056,563 Republic Bank Limited 1,056,563 Ordinary Shares pursuant to Executive Stock Option Plan
  • 17 October 2014: 1,000,000 1,000,000 Ordinary Shares of Republic Bank Limitedted pursuant to its Executive Share Option Plan
Debt
  • 4 March 1999: TT$100,000,000 Secured Floating Rate Serial Bond Series G due 2019
  • 4 March 1999: TT$100,000,000 Secured Floating Rate Serial Bond Series F due 2014
  • 4 March 1999: TT$100,000,000 Secured Floating Rate Serial Bonds Series E due 2001
  • 4 March 1999: TT$100,000,000 Secured Floating Rate Serial Bond Series D due 2009
  • 4 March 1999: TT$100,000,000 Secured Floating Rate Serial Bonds Series C due 2009
  • 4 March 1999: TT$100,000,000 Secured Fixed Rate Serial Bond Series B due 2006
  • 4 March 1999: TT$100,000,000 Secured Floating Rate Serial Bond Series A due 2009
  • 18 November 1999: TT$50,000,000 10.35% Fixed Rate Serial Bond Series F due 2006 6.5 yr term
  • 18 November 1999: TT$50,000,000 10.35% Fixed Rate Serial Bond Series E due 2006 6.25 yr term
  • 18 November 1999: TT$50,000,000 10.30% Fixed Rate Serial Bond due 2005 Series D due 2005 6 yr term
  • 18 November 1999: TT$50,000,000 Fixed Rate Serial Bond Series C due 2005 5.75 yrs term
  • 18 November 1999: TT$50,000,000 10.25% Fixed Rate Bond due 5.5 yrs term
  • 18 November 1999: TT$50,000,000 10.25% Fixed Rate Bonds Series A 5.25 yrs
  • 26 April 2001: TT$288261934.73 TT$37,570,113.00 Series A Airports Authority of Trinidad and Tobago Government Guaranteed Fixed Rate Bonds due 2010; TT$113,234,774.00 Series B Airports Authority of Trinidad and Tobago Government Guaranteed Fixed Rate Bonds due 2015
  • 26 April 2001: TT$288,621,934.73 Certificates of Participation in TT$142,260,000 Airports Authority of T&T Government Guaranteed Fixed Rate Bonds due 2020
  • 18 July 2002: TT$418,786,375.51 Zero Coupon Certificates in TT$300 Million Government of Trinidad and Tobago Fixed Rate Serial Bonds
  • 23 January 2003: TT$659,651,095.87 Certificates of Interest in Government of Trinidad and Tobago TT$3000,000,000 6.75% Fixed Rate Bonds due 2022
  • 20 February 2003: TT$163,250,761.72 Certificates of Interest in Water and Sewerage Authority $330,000,000 11.50% Government Guaranteed Fixed Rate bonds due 2021
  • 27 March 2003: TT$705,358,465.48 Certificates of Interest in Caroni (1975) Limited TT$418.5 Million 7.125% Fixed Rate Bond due 2015
  • 26 June 2003: TT$323,470,484.61 Certificates of Interest in Caroni (1975) Limited TT$213,100,000 6.45% Fixed Rate Bond due 2018
  • 22 July 2003: TT$388,941,604.94 Zero Coupon Certificates in Water and Sewerage Authority TT$271,400,000 6.10% Secured Fixed Rate Bonds due 2015
  • 15 April 2004: TT$345,305,482.06 Zero Coupon Certificates of Interest in National Insurance Property Development Company Limited TT$265,282,896.25 7.30% Fixed Rate Bond due 2002-2014
  • 22 March 2005: TT$408,318,964.04 Zero-Coupon Certificates of Participation in Water and Sewerage Authority Guaranteed Fixed Rate Bond due 2024
  • 10 November 2005: TT$478,807,875 (face value) Certificates of Participation in Trinidad Cement Limited 6.71% Fixed Rate Bond due 2017
  • 11 December 2007: TT$1,000,000,000 Republic Bank Limited TT$1,000,000,000 8.55% Fixed Rate Bond due 2017
  • 5 June 2024: TT$1,000,000,000 Republic Bank Limited up to TT$1,000,000,000.00 Fixed Rate Bond due 2034
  • 14 June 2024: TT$350,000,000 Republic Bank Limited up to TT$350,000,000 Unsecured Subordinated Fixed Rate Bonds due 2039