Markets

Bahamas Government Registered Stock

Bahamas Government Registered Stock (BGRS), which are issued under the Bahamas Registered Stock Act, 1973, are long-term securities with current maturities ranging up to 30 years. With a minimum investment of B$100, they are issued at par in multiples of 100, and carry varying interest rates, usually tied to the Bahamian prime lending rate. The Central Bank of The Bahamas is the official Registrar of securities for the Bahamas Government. As at end-November 2007, total BGRS outstanding was $2,031.6933 million.

Issue Name Amount B$Ms Interest Rate Annual Pymt Dates Maturity Dates
43 BGRS 2007 - 2014 B$65.0 Million 15 5.88% 20/Mar & 20/Sep 2008-09-20
55 BGRS 2008 - 2018 B$30 Million 10 Prime Rate + 9/32% 21/Apr & 21/Oct 2008-10-21
Issue Name Amount B$Ms Interest Rate Annual Pymt Dates Maturity Dates
42 BGRS 2007 - 2011 B$55.0 Million 15 6.63% 25/Apr & 25/Oct 2009-04-25
47 BGRS 2007 - 2011 B$40.0 Million 10 Prime Rate + 13/16% 07/May & 07/Nov 2009-05-07
43 BGRS 2007 - 2014 B$65.0 Million 15 6.00% 20/Mar & 20/Sep 2009-09-20
41 BGRS 2009 - 2010 B$20.0 Million 10 Prime Rate + 9/16% 05/Apr & 05/Oct 2009-10-05
55 BGRS 2008 - 2018 B$30 Million 10 Prime Rate + 5/16% 21/Apr & 21/Oct 2009-10-21
Issue Name Amount B$Ms Interest Rate Annual Pymt Dates Maturity Dates
46 BGRS 2010 - 2014 B$30.0 Milllion 10 Prime Rate + 7/8% 26/Feb & 26/Aug 2010-02-26
56 BGRS 2007 - 2018 B$26.0 Million 6 Prime Rate + 5/16% 26/Feb & 26/Aug 2010-02-26
42 BGRS 2007 - 2011 B$55.0 Million 10 6.75% 25/Apr & 25/Oct 2010-04-25
45 BGRS 2010 - 2011 B$29.0 Million 14 Prime Rate + 13/16% 14/Jun 7 & 14/Dec 2010-06-14
40 BGRS 2010 - 2012 B$47.0 Million 5 Prime Rate + 5/8% 24/Feb & 24/Aug 2010-08-24
48 BGRS 2004 - 2016 B$45.0 Million 5 Prime Rate + 7/8% 23/Mar & 23/Sep 2010-09-23
41 BGRS 2009 - 2010 B$20.0 Million 10 Prime Rate + 5/8% 05/Apr & 05/Oct 2010-10-05
Issue Name Amount B$Ms Interest Rate Annual Pymt Dates Maturity Dates
42 BGRS 2007 - 2011 B$55.0 Million 10 7.00% 25/Apr & 25/Oct 2011-04-25
47 BGRS 2007 - 2011 B$40.0 Million 10 Prime Rate + 15/16% 07/May & 07/Nov 2011-05-07
45 BGRS 2010 - 2011 B$29.0 Million 15 Prime Rate + 7/8% 14/Jun 7 & 14/Dec 2011-06-14
58 BGRS 2011 - 2019 B$50.0 Million 10 Prime Rate + 7/32% 21/Jan & 21/Jul 2011-07-21
54 BGRS 2011 - 2018 B$50.0 Million 10 Prime Rate + 3/8% 10/Feb & 10/Aug 2011-08-10
40 BGRS 2010 - 2012 B$47.0 Million 15 Prime Rate + 11/16% 24/Feb & 24/Aug 2011-08-24
Issue Name Amount B$Ms Interest Rate Annual Pymt Dates Maturity Dates
53 BGRS 2012 - 2014 B$21.0 Million 10 Prime Rate + 7/16% 08/Apr & 08/Oct 2012-04-08
40 BGRS 2010 - 2012 B$47.0 Million 27 Prime Rate + 3/4% 24/Feb & 24/Aug 2012-08-24
18 BGRS 1996 - 2012 B$25.0 Million 20 8.75% 8/Apr & 8/Oct 2012-10-08
Issue Name Amount B$Ms Interest Rate Annual Pymt Dates Maturity Dates
46 BGRS 2010 - 2014 B$30.0 Milllion 10 Prime Rate + 1 1/16% 26/Feb & 26/Aug 2013-02-26
19 BGRS 1993 - 2013 B$35.0 Million 20 9.00% 15/Mar & 15/Sep 2013-03-15
44 BGRS 2013 B$25.0 Million 25 Prime Rate + 1% 18/May & 18/Nov 2013-05-18
58 BGRS 2011 - 2019 B$50.0 Million 10 Prime Rate + 9/32% 21/Jan & 21/Jul 2013-07-21
48 BGRS 2004 - 2016 B$45.0 Million 10 Prime Rate + 1 1/16% 23/Mar & 23/Sep 2013-09-23
61 BGRS 2013 - 2020 B$25.8 Million 5.8 Prime Rate + 9/32% 25/Apr & 25/Oct 2013-10-25
Issue Name Amount B$Ms Interest Rate Annual Pymt Dates Maturity Dates
46 BGRS 2010 - 2014 B$30.0 Milllion 10 Prime Rate + 1 1/8% 26/Feb & 26/Aug 2014-02-26
53 BGRS 2012 - 2014 B$21.0 Million 11 Prime Rate + 1/2% 08/Apr & 08/Oct 2014-04-08
50 BGRS 2014 - 2017 B$40.0 Million 10 Prime Rate + 1 1/16% 22/May & 22/Nov 2014-05-22
51 BGRS 2014 - 2017 B$50.0 Million 10 Prime Rate + 17/32% 15/Jan & 15/Jul 2014-07-15
54 BGRS 2011 - 2018 B$50.0 Million 10 Prime Rate + 15/32% 10/Feb & 10/Aug 2014-08-10
43 BGRS 2007 - 2014 B$65.0 Million 15 6.63% 20/Mar & 20/Sep 2014-09-20
Issue Name Amount B$Ms Interest Rate Annual Pymt Dates Maturity Dates
49 BGRS 2015 - 2016 B$30.0 Million 15 Prime Rate + 1/8% 26/Feb & 26/Aug 2015-02-26
50 BGRS 2014 - 2017 B$40.0 Million 10 Prime Rate + 1/8% 22/May & 22/Nov 2015-05-22
51 BGRS 2014 - 2017 B$50.0 Million 10 Prime Rate + 9/16% 15/Jan & 15/Jul 2015-07-15
48 BGRS 2004 - 2016 B$45.0 Million 10 Prime Rate + 1 3/16% 23/Mar & 23/Sep 2015-09-23
52 BGRS 2015 - 2017 B$50.0 Million 15 Prime Rate + 1/8% 15/Apr & 15/Oct 2015-10-15
Issue Name Amount B$Ms Interest Rate Annual Pymt Dates Maturity Dates
49 BGRS 2015 - 2016 B$30.0 Million 15 Prime Rate + 1 3/16% 26/Feb & 26/Aug 2016-02-26
50 BGRS 2014 - 2017 B$40.0 Million 10 Prime Rate + 1 3/16% 22/May & 22/Nov 2016-05-22
51 BGRS 2014 - 2017 B$50.0 Million 10 Prime Rate + 19/32% 15/Jan & 15/Jul 2016-07-15
58 BGRS 2011 - 2019 B$50.0 Million 10 Prime Rate + 3/8% 21/Jan & 21/Jul 2016-07-21
48 BGRS 2004 - 2016 B$45.0 Million 10 Prime Rate + 1 1/4% 23/Mar & 23/Sep 2016-09-23
52 BGRS 2015 - 2017 B$50.0 Million 15 Prime Rate + 3/16% 15/Apr & 15/Oct 2016-10-15
59 BGRS 2016 - 2019 B$28.0 Million 8 Prime Rate + 3/8% 23/May & 23/Nov 2016-11-23
Issue Name Amount B$Ms Interest Rate Annual Pymt Dates Maturity Dates
50 BGRS 2014 - 2017 B$40.0 Million 10 Prime Rate + 1 1/4% 22/May & 22/Nov 2017-05-22
51 BGRS 2014 - 2017 B$50.0 Million 20 Prime Rate + 5/8% 15/Jan & 15/Jul 2017-07-15
54 BGRS 2011 - 2018 B$50.0 Million 10 Prime Rate + 9/16% 10/Feb & 10/Aug 2017-08-10
52 BGRS 2015 - 2017 B$50.0 Million 20 Prime Rate + 1/4% 15/Apr & 15/Oct 2017-10-15
Issue Name Amount B$Ms Interest Rate Annual Pymt Dates Maturity Dates
56 BGRS 2007 - 2018 B$26.0 Million 10 Prime Rate + 9/16% 26/Feb & 26/Aug 2018-02-26
58 BGRS 2011 - 2019 B$50.0 Million 10 Prime Rate + 7/16% 21/Jan & 21/Jul 2018-07-21
54 BGRS 2011 - 2018 B$50.0 Million 20 Prime Rate + 19/32% 10/Feb & 10/Aug 2018-08-10
60 BGRS 2018 - 2020 B$30.0 Million 10 Prime Rate + 7/16% 21/Mar & 21/Sep 2018-09-21
55 BGRS 2008 - 2018 B$30 Million 10 Prime Rate + 19/32% 21/Apr & 21/Oct 2018-10-21
59 BGRS 2016 - 2019 B$28.0 Million 10 Prime Rate + 7/16% 23/May & 23/Nov 2018-11-23
63 BGRS 2018 - 2021 B$40.9478 Million 10 Prime Rate + 15/32% 12/Jun & 12/Dec 2018-12-12
Issue Name Amount B$Ms Interest Rate Annual Pymt Dates Maturity Dates
58 BGRS 2011 - 2019 B$50.0 Million 10 Prime Rate + 15/32% 21/Jan & 21/Jul 2019-07-21
62 BGRS 2019 - 2021 B$34.3 Million 10 Prime Rate + 1/2% 30/Jan & 30/Jul 2019-07-30
60 BGRS 2018 - 2020 B$30.0 Million 10 Prime Rate + 15/32% 21/Mar & 21/Sep 2019-09-21
61 BGRS 2013 - 2020 B$25.8 Million 10 Prime Rate + 15/32% 25/Apr & 25/Oct 2019-10-25
59 BGRS 2016 - 2019 B$28.0 Million 10 Prime Rate + 15/32% 23/May & 23/Nov 2019-11-23
63 BGRS 2018 - 2021 B$40.9478 Million 10 Prime Rate + 1/2% 12/Jun & 12/Dec 2019-12-12
Issue Name Amount B$Ms Interest Rate Annual Pymt Dates Maturity Dates
64 BGRS 2020 - 2021 B$20.465 Million 10 Prime Rate + 17/32% 26/Apr & 26/Oct 2020-04-26
62 BGRS 2019 - 2021 B$34.3 Million 10 Prime Rate + 17/32% 30/Jan & 30/Jul 2020-07-30
60 BGRS 2018 - 2020 B$30.0 Million 10 Prime Rate + 1/2% 21/Mar & 21/Sep 2020-09-21
61 BGRS 2013 - 2020 B$25.8 Million 10 Prime Rate + 1/2% 25/Apr & 25/Oct 2020-10-25
63 BGRS 2018 - 2021 B$40.9478 Million 10 Prime Rate + 17/32% 12/Jun & 12/Dec 2020-12-12
Issue Name Amount B$Ms Interest Rate Annual Pymt Dates Maturity Dates
64 BGRS 2020 - 2021 B$20.465 Million 10.465 Prime Rate + 17/32% 26/Apr & 26/Oct 2021-04-26
62 BGRS 2019 - 2021 B$34.3 Million 14.3 Prime Rate + 9/16% 30/Jan & 30/Jul 2021-07-30
63 BGRS 2018 - 2021 B$40.9478 Million 10.9 Prime Rate + 9/16% 12/Jun & 12/Dec 2021-12-12
Issue Name Amount B$Ms Interest Rate Annual Pymt Dates Maturity Dates
67 BGRS 2019 - 2023 B$61.1 Million 15 Prime Rate + 1/4% 8/Apr & 8/Oct 2019-04-08
Issue Name Amount B$Ms Interest Rate Annual Pymt Dates Maturity Dates
67 BGRS 2019 - 2023 B$61.1 Million 15 Prime Rate + 5/16% 8/Apr & 8/Oct 2021-04-08
Issue Name Amount B$Ms Interest Rate Annual Pymt Dates Maturity Dates
67 BGRS 2019 - 2023 B$61.1 Million 15 Prime Rate + 11/32% 8/Apr & 8/Oct 2022-04-08
Issue Name Amount B$Ms Interest Rate Annual Pymt Dates Maturity Dates
67 BGRS 2019 - 2023 B$61.1 Million 16.1 Prime Rate + 3/8% 8/Apr & 8/Oct 2023-04-08
Issue Name Amount B$Ms Interest Rate Annual Pymt Dates Maturity Dates
66 BGRS 2015 - 2022 B$65.0 Million 15 Prime Rate + 3/16% 4/Jun & 4/Dec 2015-12-04
Issue Name Amount B$Ms Interest Rate Annual Pymt Dates Maturity Dates
68 BGRS 2014 - 2023 B$75.0 Million 15 Prime Rate + 3/32% 21/Jan & 21/Jul 2014-07-21
Issue Name Amount B$Ms Interest Rate Annual Pymt Dates Maturity Dates
65 BGRS 2017 - 2022 B$60.0 Million 7 Prime Rate + 1/4% 6/Mar & 6/Sep 2017-09-06
68 BGRS 2014 - 2023 B$75.0 Million 15 Prime Rate + 3/16% 21/Jan & 21/Jul 2017-07-21
Issue Name Amount B$Ms Interest Rate Annual Pymt Dates Maturity Dates
65 BGRS 2017 - 2022 B$60.0 Million 8 Prime Rate + 5/16% 6/Mar & 6/Sep 2019-09-06
Issue Name Amount B$Ms Interest Rate Annual Pymt Dates Maturity Dates
65 BGRS 2017 - 2022 B$60.0 Million 15 Prime Rate + 11/32% 6/Mar & 6/Sep 2020-09-06
66 BGRS 2015 - 2022 B$65.0 Million 15 Prime Rate + 11/32% 4/Jun & 4/Dec 2020-12-04
Issue Name Amount B$Ms Interest Rate Annual Pymt Dates Maturity Dates
66 BGRS 2015 - 2022 B$65.0 Million 15 Prime Rate + 3/8% 4/Jun & 4/Dec 2021-12-04
65 BGRS 2017 - 2022 B$60.0 Million 15 Prime Rate + 3/8% 6/Mar & 6/Sep 2021-09-06
Issue Name Amount B$Ms Interest Rate Annual Pymt Dates Maturity Dates
65 BGRS 2017 - 2022 B$60.0 Million 15 Prime Rate + 13/32% 6/Mar & 6/Sep 2022-09-06
Issue Name Amount B$Ms Interest Rate Annual Pymt Dates Maturity Dates
68 BGRS 2014- 2023 B$75.0 Million 25 Prime Rate + 3/8% 21/Jan & 21/Jul 2023-07-21
Issue Name Amount B$Ms Interest Rate Annual Pymt Dates Maturity Dates
66 BGRS 2015 - 2022 B$65.0 Million 20 Prime Rate + 13/32% 4/Jun & 4/Dec 2022-12-04
68 BGRS 2014-2023 B$75.0 Million 20 Prime Rate + 11/32% 21/Jan & 21/Jul 2022-07-21
Issue Name Amount B$Ms Interest Rate Annual Pymt Dates Maturity Dates
69 BGRS 2023 - 2024 B$23.2898 Million 10 Prime Rate + 11/32% 09/Feb & 09/Aug 2023-02-09
Issue Name Amount B$Ms Interest Rate Annual Pymt Dates Maturity Dates
69 BGRS 2023 - 2024 B$23.2898 Million 13.2898 Prime Rate + 3/8% 09/Feb & 09/Aug 2024-02-09
Issue Name Amount B$Ms Interest Rate Annual Pymt Dates Maturity Dates
70 BGRS 2015 - 2024 B$100.0 Million 10 Prime Rate + 1/32% 29/Jan & 29/Jul 2015-07-29
Issue Name Amount B$Ms Interest Rate Annual Pymt Dates Maturity Dates
70 BGRS 2015 - 2024 B$100.0 Million 10 Prime Rate + 1/16% 29/Jan & 29/Jul 2016-07-29
Issue Name Amount B$Ms Interest Rate Annual Pymt Dates Maturity Dates
70 BGRS 2015 - 2024 B$100.0 Million 10 Prime Rate + 1/8% 29/Jan & 29/Jul 2018-07-29
Issue Name Amount B$Ms Interest Rate Annual Pymt Dates Maturity Dates
70 BGRS 2015 - 2024 B$100.0 Million 10 Prime Rate +3/16% 29/Jan & 29/Jul 2020-07-29
Issue Name Amount B$Ms Interest Rate Annual Pymt Dates Maturity Dates
70 BGRS 2015 - 2024 B$100.0 Million 10 Prime Rate + 7/32% 29/Jan & 29/Jul 2021-07-29
Issue Name Amount B$Ms Interest Rate Annual Pymt Dates Maturity Dates
70 BGRS 2015 - 2024 B$100.0 Million 10 Prime Rate + 1/4% 29/Jan & 29/Jul 2022-07-29
Issue Name Amount B$Ms Interest Rate Annual Pymt Dates Maturity Dates
70 BGRS 2015 - 2024 B$100.0 Million 20 Prime Rate + 9/32% 29/Jan & 29/Jul 2023-07-29
Issue Name Amount B$Ms Interest Rate Annual Pymt Dates Maturity Dates
70 BGRS 2015 - 2024 B$100.0 Million 20 Prime Rate + 5/16% 29/Jan & 29/Jul 2024-07-29
Issue Name Amount B$Ms Interest Rate Annual Pymt Dates Maturity Dates
71 BGRS 2015 - 2024 #2 B$100.0 Million 10 Prime Rate + 1/32% 22/Apr & 22/Oct 2015-10-22
Issue Name Amount B$Ms Interest Rate Annual Pymt Dates Maturity Dates
71 BGRS 2015 - 2024 #2 B$100.0 Million 15 Prime Rate + 1/16% 22/Apr & 22/Oct 2016-10-22
Issue Name Amount B$Ms Interest Rate Annual Pymt Dates Maturity Dates
71 BGRS 2015 - 2024 #2 B$100.0 Million 15 Prime Rate + 3/32% 22/Apr & 22/Oct 2017-10-22
Issue Name Amount B$Ms Interest Rate Annual Pymt Dates Maturity Dates
71 BGRS 2015 - 2024 #2 B$100.0 Million 15 Prime Rate + 5/32% 22/Apr & 22/Oct 2019-10-22
Issue Name Amount B$Ms Interest Rate Annual Pymt Dates Maturity Dates
71 BGRS 2015 - 2024 #2 B$100.0 Million 15 Prime Rate + 1/4% 22/Apr & 22/Oct 2022-10-22
Issue Name Amount B$Ms Interest Rate Annual Pymt Dates Maturity Dates
71 BGRS 2015 - 2024 #2 B$100.0 Million 15 Prime Rate + 5/16% 22/Apr & 22/Oct 2024-10-22
Issue Name Amount B$Ms Interest Rate Annual Pymt Dates Maturity Dates
72 BGRS 2022 - 2025 B$40.0 Million 10 Prime Rate + 7/32% 27/Apr & 27/Oct 2022-04-27
Issue Name Amount B$Ms Interest Rate Annual Pymt Dates Maturity Dates
72 BGRS 2022 - 2025 B$40.0 Million 10 Prime Rate + 1/4% 27/Apr & 27/Oct 2023-04-27
Issue Name Amount B$Ms Interest Rate Annual Pymt Dates Maturity Dates
72 BGRS 2022 - 2025 B$40.0 Million 10 Prime Rate + 9/32% 27/Apr & 27/Oct 2024-04-27
Issue Name Amount B$Ms Interest Rate Annual Pymt Dates Maturity Dates
72 BGRS 2022 - 2025 B$40.0 Million 10 Prime Rate + 5/16% 27/Apr & 27/Oct 2025-04-27
Issue Name Amount B$Ms Interest Rate Annual Pymt Dates Maturity Dates
73 BGRS 2020 - 2025 B$40.4666 Million 5.4666 Prime Rate + 1/8% 28/Jun & 28/Dec 2020-06-28
Issue Name Amount B$Ms Interest Rate Annual Pymt Dates Maturity Dates
73 BGRS 2020 - 2025 B$40.4666 Million 10 Prime Rate + 1/4% 28/Jun & 28/Dec 2024-06-28
Issue Name Amount B$Ms Interest Rate Annual Pymt Dates Maturity Dates
73 BGRS 2020 - 2025 B$40.4666 Million 25 Prime Rate + 9/32% 28/Jun & 28/Dec 2025-06-28
74 BGRS 2025 B$25.8942 Million 25.8942 Prime Rate + 3/8% 30/Jun & 30/Dec 2025-06-30
Issue Name Amount B$Ms Interest Rate Annual Pymt Dates Maturity Dates
75 BGRS 2021 - 2025 B$75.0 Million 15 Prime Rate + 5/32% 7/Mar & 7/Sep 2021-09-07
Issue Name Amount B$Ms Interest Rate Annual Pymt Dates Maturity Dates
75 BGRS 2021-2025 B$75.0 Million 15 Prime Rate + 3/16% 7/Mar & 7/Sep 2022-09-07
Issue Name Amount B$Ms Interest Rate Annual Pymt Dates Maturity Dates
75 BGRS 2021-2025 B$75.0 Million 15 Prime Rate + 7/32% 7/Mar & 7/Sep 2023-09-07
Issue Name Amount B$Ms Interest Rate Annual Pymt Dates Maturity Dates
75 BGRS 2021-2025 B$75.0 Million 15 Prime Rate + 1/4% 7/Mar & 7/Sep 2024-09-07
Issue Name Amount B$Ms Interest Rate Annual Pymt Dates Maturity Dates
75 BGRS 2021-2025 B$75.0 Million 15 Prime Rate + 9/32% 7/Mar & 9/Sep 2025-09-07
Issue Name Amount B$Ms Interest Rate Annual Pymt Dates Maturity Dates
76 BGRS 2021, 2024, 2025 and 2026 B$75.0 Million 10 Prime Rate + 5/32% 18/Jan. & 18/Jul. 2021-01-18
Issue Name Amount B$Ms Interest Rate Annual Pymt Dates Maturity Dates
76 BGRS 2021, 2024, 2025 and 2026 B$75.0 Million 20 Prime Rate + 1/4% 18/Jan. & 18/Jul. 2024-01-18
Issue Name Amount B$Ms Interest Rate Annual Pymt Dates Maturity Dates
76 BGRS 2021, 2024, 2025 and 2026 B$75.0 Million 20 Prime Rate + 9/32% 18/Jan. & 18/Jul. 2025-01-18
Issue Name Amount B$Ms Interest Rate Annual Pymt Dates Maturity Dates
76 BGRS 2021, 2024, 2025 and 2026 B$75.0 Million 25 Prime Rate + 5/16% 18/Jan. & 18/Jul. 2026-01-18
Issue Name Amount B$Ms Interest Rate Annual Pymt Dates Maturity Dates
71 BGRS 2015-2024#2 B$100.0 Million 15 Prime Rate + 9/32% 22/Apr & 22/Oct 2023-10-22
Issue Name Amount B$Ms Interest Rate Annual Pymt Dates Maturity Dates
77 BGRS 2024, 2025 and 2026 B$51.645 Million 11.645 Prime Rate + 1/4% 04/May & 04/Nov 2024-05-04
Issue Name Amount B$Ms Interest Rate Annual Pymt Dates Maturity Dates
77 BGRS 2024, 2025 and 2026 B$51.645 Million 15 Prime Rate + 9/32% 04/May & 04/Nov 2025-05-04
Issue Name Amount B$Ms Interest Rate Annual Pymt Dates Maturity Dates
77 BGRS 2024, 2025 and 2026 B$51.645 Million 25 Prime Rate + 5/16% 04/May & 04/Nov 2026-05-04
Issue Name Amount B$Ms Interest Rate Annual Pymt Dates Maturity Dates
78 BGRS 2021-2026 B$100.0 Million 10 Prime Rate + 5/32% 22/Mar & 22/Sep 2021-09-22
Issue Name Amount B$Ms Interest Rate Annual Pymt Dates Maturity Dates
78 BGRS 2021-2026 B$100.0 Million 10 Prime Rate + 3/16% 22/Mar & 22/Sep 2022-09-22
Issue Name Amount B$Ms Interest Rate Annual Pymt Dates Maturity Dates
78 BGRS 2021-2026 B$100.0 Million 20 Prime Rate + 7/32% 22/Mar & 22/Sep 2023-09-22
Issue Name Amount B$Ms Interest Rate Annual Pymt Dates Maturity Dates
78 BGRS 2021-2026 B$100.0 Million 15 Prime Rate + 1/4% 22/Mar & 22/Sep 2024-09-22
Issue Name Amount B$Ms Interest Rate Annual Pymt Dates Maturity Dates
78 BGRS 2021-2026 B$100.0 Million 20 Prime Rate + 9/32% 22/Mar & 22/Sep 2025-09-22
Issue Name Amount B$Ms Interest Rate Annual Pymt Dates Maturity Dates
78 BGRS 2021-2026 B$100.0 Million 25 Prime Rate + 5/16% 22/Mar & 22/Sep 2026-09-22
79 BGRS 2026 & 2027 B$50.0 Million 25 Prime Rate + 9/32% 28/Mar & 28/Sep 2026-03-28
Issue Name Amount B$Ms Interest Rate Annual Pymt Dates Maturity Dates
79 BGRS 2026 & 2027 B$50.0 Million 25 Prime Rate + 5/16% 28/Mar & 28/Sep 2027-03-28
80 BGRS 2027 B$45.284 Million 45.284 Prime Rate + 5/16% 9/May & 9/Nov 2027-05-09
81 BGRS 2027 & 2035-2037 B$100.0 Million 10 Prime Rate + 5/16% 26/Jan & 26/Jul 2027-07-26
Issue Name Amount B$Ms Interest Rate Annual Pymt Dates Maturity Dates
81 BGRS 2027 & 2035-2037 B$100.0 Million 30 Prime Rate + 9/16% 26/Jan & 26/Jul 2035-07-26
Issue Name Amount B$Ms Interest Rate Annual Pymt Dates Maturity Dates
81 BGRS 2027 & 2035-2037 B$100.0 Million 30 Prime Rate + 19/32% 26/Jan & 26/Jul 2036-07-26
Issue Name Amount B$Ms Interest Rate Annual Pymt Dates Maturity Dates
81 BGRS 2027 & 2035-2037 B$100.0 Million 30 Prime Rate + 5/8% 26/Jan & 26/Jul 2037-07-26
Issue Name Amount B$Ms Interest Rate Annual Pymt Dates Maturity Dates
82 BGRS 2027-2029 B$35.0 Million 10 Prime Rate + 5/16% 08/Apr & 08/Oct 2027-10-08
Issue Name Amount B$Ms Interest Rate Annual Pymt Dates Maturity Dates
82 BGRS 2027-2029 B$35.0 Million 10 Prime Rate + 11/32% 08/Apr & 08/Oct 2028-10-08
Issue Name Amount B$Ms Interest Rate Annual Pymt Dates Maturity Dates
82 BGRS 2027-2029 B$35.0 Million 15 Prime Rate + 3/8% 08/Apr & 08/Oct 2029-10-08
Issue Name Amount B$Ms Interest Rate Annual Pymt Dates Maturity Dates
83 BGRS 2018, 2020, 2027 & 2030 B$31.5009 Million 10 Prime Rate + 1/32% 28/May & 28/Nov 2018-11-28
Issue Name Amount B$Ms Interest Rate Annual Pymt Dates Maturity Dates
83 BGRS 2018, 2020, 2027 & 2030 B$31.5009 Million 6.5009 Prime Rate + 3/32% 28/May & 28/Nov 2020-11-28
Issue Name Amount B$Ms Interest Rate Annual Pymt Dates Maturity Dates
83 BGRS 2018, 2020, 2027 & 2030 B$31.5009 Million 10 Prime Rate + 5/16% 28/May & 28/Nov 2027-11-28
Issue Name Amount B$Ms Interest Rate Annual Pymt Dates Maturity Dates
83 BGRS 2018, 2020, 2027 & 2030 B$31.5009 Million 5 Prime Rate + 13/32% 28/May & 28/Nov 2030-11-28

Markets