STAKEHOLDER NOTICE
06/05/2021
Upon receipt of this information the TTSE and the TTCD will add the company and its security to the trading and settlement systems. The company may make a request to the TTSE for a symbol to be assigned to the security.
All Issuers with the exception of the Government of Trinidad and Tobago will be required to comply with the TTSE Disclosure Rules as outlined in TTSE Rules 600-604 and the Guidelines on Timely Disclosure of
Information.
Please note that the TTSE may impose additional requirements on the Issuer as necessary.
The fees listed below are in Trinidad and Tobago Dollars.
TTSE Annual First Tier Equity and Mutual Fund Listing Fee
| Market Capitalization Value | Listing Fee |
|---|---|
$0,000,000 to $25,000,000 | TT $18,906.80 |
$25,000,001 to $100,000,000 | TT $30,628.40 |
$100,000,001 to $500,000,000 | TT $83,187.50 |
Above $500,000,000 | TT $124,781.80 |
TTSE Annual Second Tier Listing Fee
| Item | Listing Fee |
|---|---|
TTSE Annual Second Tier Listing Fee | TT $17,188.00 |
TTSE Annual Bond Listing Fee
| Face Value | Listing Fee |
|---|---|
Face Value between $0,000,000 to $100,000,000 | TT $10,000.00 |
Face Value between $100,000,001 to $250,000,000 | TT $15,000.00 |
Face Value between $250,000,001 to $500,000,000 | TT $20,000.00 |
Face Value between $500,000,001 to $750,000,000 | TT $25,000.00 |
Face Value between $750,000,001 to $1,000,000,000 | TT $30,000.00 |
Face Value above $1,000,000,000 | TT $35,000.00 |
TTSE Annual SME Market Listing Fee
| Item | Listing Fee |
|---|---|
TTSE Annual SME Market Listing Fee | TT $10,000.00 |
TTSE Supplementary Equity and Mutual Fund Listing Fee
| Market Capitalization Value | Listing Fee |
|---|---|
Market Capitalization Value between $0,000,000 to $1,000,000 | TT $2,000.00 |
Market Capitalization Value between $1,000,001 to $2,000,000 | TT $5,000.00 |
Market Capitalization Value between $2,000,001 to $3,000,000 | TT $7,000.00 |
Market Capitalization Value between $3,000,001 to $4,000,000 | TT $9,000.00 |
Market Capitalization Value between $4,000,001 to $5,000,000 | TT $12,000.00 |
Market Capitalization Value between $5,000,001 to $12,500,000 | TT $15,000.00 |
Market Capitalization Value between $12,500,001 to $25,500,000 | TT $18,000.00 |
Market Capitalization Value between $25,500,001 to $50,000,000 | TT $24,000.00 |
Market Capitalization Value above $50,000,000 | TT $30,000.00 |
TTSE Supplementary SME Market Listing Fee
| Item | Listing Fee |
|---|---|
TTSE Supplementary SME Market Listing Fee | TT $1,000.00 |
TTSE Admission Fee
- Fee for securities being listed via IPO, Rights Issue, Bonus Issue or Secondary Listing.
- 0.10% of Market Capitalization with a minimum fee of $100,000.00, of which $50,000 must be paid upfront and is nonrefundable to cover pre-listing activities.
Notes:
1. The annual equity and mutual fund listing fees are calculated based on the average
annual market capitalization from the previous year.
2. The annual equity and mutual fund listing fees will be due in January of the year after the
initial listing.
3. The Admission Fee is not applicable to securities being listed in the Government bond
and SME markets.
4. All annual fees are prorated on a monthly basis after June 30th. Full annual fees are
applicable before June 30th.
TTCD Membership Fees
| TTCD Initial Membership Fee | Membership Fee |
|---|---|
First Tier, Second Tier, Mutual Fund and Bond Market | TT $25,000.00 |
Small and Medium Enterprise Market | TT $7,500.00 |
TTCD Listing Fees
| TTCD Initial Membership Fee | Membership Fee |
|---|---|
First Tier, Second Tier, Mutual Fund and Bond Market | TT $20,000.00 |
Small and Medium Enterprise Market | TT $10,000.00 |
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