Offer for sale by the National Investment Fund Holding Company Limited of TT$400,000,000.00 NIF2-Bond

Application Details:

The Offer received 3,861 valid applications characterized as per below:

Application Metric	Value of Valid Applications	Measure
Total Value of  Valid Applications Received	$1,066,323,000.00	267% of Offer Size

Value of Valid Applications Received from:

1) Individual Investors:	$735,513,000.00	184% of Offer Size.
2) Small Business Entities:	$28,200,000.00	7% of Offer Size
3) Credit Unions/ Pension Plans:	$302,610,000.00	76% of Offer Size

Allocation Summary:

Investor Category	Allocation
1) Individual Investors:	– Applicants up to $20,000.00 – 100% – Applicants more than $20,000.00 – First $20,000.00 received in full, with the balance on a pro-rata basis.
2) Small Business Entities:	NIL*
3) Credit Unions/ Pension Plans:	NIL*

Investors Please Note:

The credit of the NIF 2 Bond to successful investors’ accounts by the Trinidad and Tobago Central Depository (“TTCD”) is proposed for March 13^th 2024, subject to approval by the Trinidad and Tobago Stock Exchange and the TTCD.

Statements detailing the allocation of the Bond will be mailed out by the TTCD, by March 7^th 2024. Any applicable refunds will be made to investors on 12^th March 2024 via electronic transfer.

Terms used which are not specifically defined herein, shall have the meaning given to such terms in the Prospectus to the Offer.