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Notice of BGRS Availability September 2017

Published: Wednesday September 27th, 2017

PROSPECTUS

THE GOVERNMENT OF THE COMMONWEALTH OF THE BAHAMAS BAHAMAS REGISTERED STOCK 2020, 2022, 2024, 2027, 2037 ISSUE OF B$62,000,000 ISSUED UNDER THE BAHAMAS REGISTERED STOCK ACT

Prospectus Date: September 26, 2017

  • Issuer: Bahamas Government
  • Registrar: Central Bank of The Bahamas
  • Organizer: Central Bank of The Bahamas
  • Open Date: October 6, 2017 (9:30 a.m.)
  • Close Date: October 11, 2017 (3:00 p.m.)
  • Settlement: October 13, 2017
  • First Int. Payment: April 13, 2018
  • Calendar: Actual/365

 

Security ID Issue Size
(B$)		 Unit Share
(B$)		 Tenor
(Years)

Interest
(Fixed)

 Maturity Interest
Payment
BGRS 118020 5,000,000 100 3 3.01% October 13, 2020 Semi-annual
BGRS 118022 5,000,000 100 5 3.51% October 13, 2022 Semi-annual
BGRS 118024 5,000,000 100 7 4.12% October 13, 2024 Semi-annual
BGRS 118027 15,000,000 100 10 4.82% October 13, 2027 Semi-annual
BGRS 118037 32,000,000 100 20 5.22% October 13, 2037 Semi-annual
  62,000,000          

 

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