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-September, 2019, total BGRS outstanding was $3,725.4 million.

Issue Name Amount B$Ms Interest Rate Annual Pymt Dates Issue Dates Maturity Dates
63 BGRS 2018 - 2021 B$40.9478 Million 10 Prime Rate + 1/2% 12/Jun & 12/Dec - 2019-12-12
128 BRS128020 $75.0M 75 2.39% 28/Mar & 28/Sep - 2020-03-28
64 BGRS 2020 - 2021 B$20.465 Million 10 Prime Rate + 17/32% 26/Apr & 26/Oct - 2020-04-26
130 BRS130020 $75.0M 75 2.42% 29/Apr & 29/Oct - 2020-04-29
93 BGRS 2019, 2020 & 2021 B$10.6359 Million 4.6359 Prime Rate + 3/128% 26/Jun & 26/Dec - 2020-06-26
73 BGRS 2020 - 2025 B$40.4666 Million 5.4666 Prime Rate + 1/8% 28/Jun & 28/Dec - 2020-06-28
117 BGRS 2020 B$5.0 Million 5 3.00% 14/Jan & 14/Jul - 2020-07-14
94 BGRS 2017, 2018, 2020-2022, 2027, 2029-2031 $200.0 Million 20 4.075% 16/Jan & 16/Jul - 2020-07-16
98 BGRS 2020, 2024, 2027,2029,2031,2033 & 2034 B$70.0 Million 5 Prime Rate + 3/256% 26/Jan & 26/Jul - 2020-07-26
70 BGRS 2015 - 2024 B$100.0 Million 10 Prime Rate +3/16% 29/Jan & 29/Jul - 2020-07-29
62 BGRS 2019 - 2021 B$34.3 Million 10 Prime Rate + 17/32% 30/Jan & 30/Jul - 2020-07-30
91 BGRS 2016, 2018, 2020, 2026, 2028 & 2032 B$100.0 Million 10 Prime Rate + 1/32% 15/Feb & 15/Aug - 2020-08-15
65 BGRS 2017 - 2022 B$60.0 Million 15 Prime Rate + 11/32% 6/Mar & 6/Sep - 2020-09-06
60 BGRS 2018 - 2020 B$30.0 Million 10 Prime Rate + 1/2% 21/Mar & 21/Sep - 2020-09-21
118 BGRS 2020, 2022, 2024, 2027 & 2037 B$62.0 Million 5 3.01% 13/Apr & 13/Oct - 2020-10-13
61 BGRS 2013 - 2020 B$25.8 Million 10 Prime Rate + 1/2% 25/Apr & 25/Oct - 2020-10-25
92 BGRS 2016, 2018, 2020, 2026, & 2028 B$60.0 Million 10 Prime Rate + 1/32% 10/May & 10/Nov - 2020-11-10
83 BGRS 2018, 2020, 2027 & 2030 B$31.5009 Million 6.5009 Prime Rate + 3/32% 28/May & 28/Nov - 2020-11-28
66 BGRS 2015 - 2022 B$65.0 Million 15 Prime Rate + 11/32% 4/Jun & 4/Dec - 2020-12-04
63 BGRS 2018 - 2021 B$40.9478 Million 10 Prime Rate + 17/32% 12/Jun & 12/Dec - 2020-12-12
76 BGRS 2021, 2024, 2025 and 2026 B$75.0 Million 10 Prime Rate + 5/32% 18/Jan & 18/Jul - 2021-01-18
121 BGRS 2021, 2023, 2025, 2028 & 2038 B$20.0+B$15 Million 1 3.02% 23/Feb & 23/Aug - 2021-02-23
67 BGRS 2019 - 2023 B$61.1 Million 15 Prime Rate + 5/16% 8/Apr & 8/Oct - 2021-04-08
64 BGRS 2020 - 2021 B$20.465 Million 10.465 Prime Rate + 17/32% 26/Apr & 26/Oct - 2021-04-26
93 BGRS 2019, 2020 & 2021 B$10.6359 Million 4 Prime Rate + 1/32% 26/Jun & 26/Dec - 2021-06-26
124 Bahamas Registered Stock 2021,2023,2025,2028 & 2038 3 2.85% 13/Jan & 13/Jul - 2021-07-13
124 Bahamas Registered Stock 2021,2023,2025,2028 & 2038 2 2.85% 13/Jan & 13/Jul - 2021-07-13
124 Bahamas Registered Stock 2021,2023,2025,2028 & 2038 3 2.85% 13/Jan & 13/Jul - 2021-07-13
94 BGRS 2017, 2018, 2020-2022, 2027, 2029-2031 $200.0 Million 20 4.1% 16/Jan & 16/Jul - 2021-07-16
70 BGRS 2015 - 2024 B$100.0 Million 10 Prime Rate + 7/32% 29/Jan & 29/Jul - 2021-07-29
62 BGRS 2019 - 2021 B$34.3 Million 14.3 Prime Rate + 9/16% 30/Jan & 30/Jul - 2021-07-30
65 BGRS 2017 - 2022 B$60.0 Million 15 Prime Rate + 3/8% 6/Mar & 6/Sep - 2021-09-06
75 BGRS 2021 - 2025 B$75.0 Million 15 Prime Rate + 5/32% 7/Mar & 7/Sep - 2021-09-07
78 BGRS 2021-2026 B$100.0 Million 10 Prime Rate + 5/32% 22/Mar & 22/Sep - 2021-09-22
111 BGRS 2021 B$ 5 Million 5 3.25% 13/Apr & 13/Oct - 2021-10-13
125 Bahamas Registered Stock 2021,2023,2025,2028 & 2038 $70.0 Million 2 2.76% 15/Apr & 15/Oct. - 2021-10-15
125 BRS125121 $30.0M (R) 2 2.76% 15/Apr & 15/Oct - 2021-10-15
125 BRS125221 $29.0M (R2) 1 2.76% 15/Apr & 15/Oct - 2021-10-15
101 BGRS 2019 & 2021 B$35.0 Million 4.6 3.520 30/Apr & 30/Oct - 2021-10-30
66 BGRS 2015 - 2022 B$65.0 Million 15 Prime Rate + 3/8% 4/Jun & 4/Dec - 2021-12-04
63 BGRS 2018 - 2021 B$40.9478 Million 10.9 Prime Rate + 9/16% 12/Jun & 12/Dec - 2021-12-12
114 BGRS 2021 B$ 20.0 Million 20 3.75% 19/Jun & 19/Dec - 2021-12-19
127 Bahamas Registered Stock 2022,2024,2026,2029,2039 & 2049 B$40.0 Million 1 2.72% 15/Jan & 15/Jul - 2022-01-15
67 BGRS 2019 - 2023 B$61.1 Million 15 Prime Rate + 11/32% 8/Apr & 8/Oct - 2022-04-08
129 BRS129022 $40.0M 1 2.79% 15/Apr & 15/Oct - 2022-04-15
72 BGRS 2022 - 2025 B$40.0 Million 10 Prime Rate + 7/32% 27/Apr & 27/Oct - 2022-04-27
117 BGRS 2022 B$ 5.0 Million 5 3.50% 14/Jan & 14/Jul - 2022-07-14
131 BGR131022 $20.0M 0.5 2.86% 15/Jan & 15/Jul - 2022-07-15
94 BGRS 2017, 2018, 2020-2022, 2027, 2029-2031 $200.0 Million 20 4.125% 16/Jan & 16/Jul - 2022-07-16
68 BGRS 2014-2023 B$75.0 Million 20 Prime Rate + 11/32% 21/Jan & 21/Jul - 2022-07-21
70 BGRS 2015 - 2024 B$100.0 Million 10 Prime Rate + 1/4% 29/Jan & 29/Jul - 2022-07-29
65 BGRS 2017 - 2022 B$60.0 Million 15 Prime Rate + 13/32% 6/Mar & 6/Sep - 2022-09-06
75 BGRS 2021-2025 B$75.0 Million 15 Prime Rate + 3/16% 7/Mar & 7/Sep - 2022-09-07
78 BGRS 2021-2026 B$100.0 Million 10 Prime Rate + 3/16% 22/Mar & 22/Sep - 2022-09-22
95 BGRS 2016, 2019, 2022, 2027, 2030 & 2032 B$100.0 Million 10 Prime Rate + 3/128% 25/Mar & 25/Sept - 2022-09-25
118 BGRS 2020, 2022, 2024, 2027 & 2037 B$62.0 Million 5 3.51% 13/Apr & 13/Oct - 2022-10-13
71 BGRS 2015 - 2024 #2 B$100.0 Million 15 Prime Rate + 1/4% 22/Apr & 22/Oct - 2022-10-22
66 BGRS 2015 - 2022 B$65.0 Million 20 Prime Rate + 13/32% 4/Jun & 4/Dec - 2022-12-04
69 BGRS 2023 - 2024 B$23.2898 Million 10 Prime Rate + 11/32% 09/Feb & 09/Aug - 2023-02-09
121 BGRS 2021, 2023, 2025, 2028 & 2038 B$20.0+B$15 Million 2 3.52% 23/Feb & 23/Aug - 2023-02-23
67 BGRS 2019 - 2023 B$61.1 Million 16.1 Prime Rate + 3/8% 8/Apr & 8/Oct - 2023-04-08
72 BGRS 2022 - 2025 B$40.0 Million 10 Prime Rate + 1/4% 27/Apr & 27/Oct - 2023-04-27
124 Bahamas Registered Stock 2021,2023,2025,2028 & 2038 5 3.35% 13/Jan & 13/Jul - 2023-07-13
103 BGRS 2023 B$10.0 Million 10 4.75% 17/Jan & 17/Jul - 2023-07-17
68 BGRS 2014- 2023 B$75.0 Million 25 Prime Rate + 3/8% 21/Jan & 21/Jul - 2023-07-21
70 BGRS 2015 - 2024 B$100.0 Million 20 Prime Rate + 9/32% 29/Jan & 29/Jul - 2023-07-29
75 BGRS 2021-2025 B$75.0 Million 15 Prime Rate + 7/32% 7/Mar & 7/Sep - 2023-09-07
78 BGRS 2021-2026 B$100.0 Million 20 Prime Rate + 7/32% 22/Mar & 22/Sep - 2023-09-22
125 Bahamas Registered Stock 2021,2023,2025,2028 & 2038 $70.0 Million 3 3.26% 15/Apr & 15/Oct. - 2023-10-15
125 BRS125223 $30.0M (R) 2 3.26% 15/Apr & 15/Oct - 2023-10-15
125 BRS125323 $29.0M (R2) 1 3.26% 15/Apr & 15/Oct - 2023-10-15
71 BGRS 2015-2024#2 B$100.0 Million 15 Prime Rate + 9/32% 22/Apr & 22/Oct - 2023-10-22
127 Bahamas Registered Stock 2022,2024,2026,2029,2039 & 2049 B$40.0 Million 1 3.22% 15/Jan & 15/Jul - 2024-01-15
76 BGRS 2021, 2024, 2025 and 2026 B$75.0 Million 20 Prime Rate + 1/4% 18/Jan & 18/Jul - 2024-01-18
69 BGRS 2023 - 2024 B$23.2898 Million 13.2898 Prime Rate + 3/8% 09/Feb & 09/Aug - 2024-02-09
129 BRS129024 $40.0M 1 3.29% 15/Apr & 15/Oct - 2024-04-15
72 BGRS 2022 - 2025 B$40.0 Million 10 Prime Rate + 9/32% 27/Apr & 27/Oct - 2024-04-27
77 BGRS 2024, 2025 and 2026 B$51.645 Million 11.645 Prime Rate + 1/4% 04/May & 04/Nov - 2024-05-04
73 BGRS 2020 - 2025 B$40.4666 Million 10 Prime Rate + 1/4% 28/Jun & 28/Dec - 2024-06-28
117 BGRS 2024 B$5.0 Million 5 4.10% 14/Jan & 14/Jul - 2024-07-14
104 BGRS 2024 B$ 30 Million 30 4.25% 15/Jan & 15/Jul - 2024-07-15
131 BGR131024 $20.0M 0.5 3.37% 15/Jan & 15/Jul - 2024-07-15
98 BGRS 2020, 2024, 2027,2029,2031,2033 & 2034 B$70.0 Million 10 Prime Rate + 7/256% 26/Jan & 26/Jul - 2024-07-26
70 BGRS 2015 - 2024 B$100.0 Million 20 Prime Rate + 5/16% 29/Jan & 29/Jul - 2024-07-29
75 BGRS 2021-2025 B$75.0 Million 15 Prime Rate + 1/4% 7/Mar & 7/Sep - 2024-09-07
78 BGRS 2021-2026 B$100.0 Million 15 Prime Rate + 1/4% 22/Mar & 22/Sep - 2024-09-22
118 BGRS 2020, 2022, 2024, 2027 & 2037 B$62.0 Million 5 4.12% 13/Apr & 13/Oct - 2024-10-13
71 BGRS 2015 - 2024 #2 B$100.0 Million 15 Prime Rate + 5/16% 22/Apr & 22/Oct - 2024-10-22
76 BGRS 2021, 2024, 2025 and 2026 B$75.0 Million 20 Prime Rate + 9/32% 18/Jan & 18/Jul - 2025-01-18
121 BGRS 2021, 2023, 2025, 2028 & 2038 B$20.0+B$15 Million 2 4.13% 23/Feb & 23/Aug - 2025-02-23
72 BGRS 2022 - 2025 B$40.0 Million 10 Prime Rate + 5/16% 27/Apr & 27/Oct - 2025-04-27
77 BGRS 2024, 2025 and 2026 B$51.645 Million 15 Prime Rate + 9/32% 04/May & 04/Nov - 2025-05-04
73 BGRS 2020 - 2025 B$40.4666 Million 25 Prime Rate + 9/32% 28/Jun & 28/Dec - 2025-06-28
74 BGRS 2025 B$25.8942 Million 25.8942 Prime Rate + 3/8% 30/Jun & 30/Dec - 2025-06-30
124 Bahamas Registered Stock 2021,2023,2025,2028 & 2038 7 3.96% 13/Jan & 13/Jul - 2025-07-13
105 BGRS 2025-2026 B$ 40 Million 15 4.40% 25 Jan/ & 25/Jul - 2025-07-25
75 BGRS 2021-2025 B$75.0 Million 15 Prime Rate + 9/32% 7/Mar & 9/Sep - 2025-09-07
78 BGRS 2021-2026 B$100.0 Million 20 Prime Rate + 9/32% 22/Mar & 22/Sep - 2025-09-22
125 Bahamas Registered Stock 2021,2023,2025,2028 & 2038 $70.0 Million 5 3.87% 15/Apr & 15/Oct. - 2025-10-15
125 BRS125225 $30.0M (R) 3 3.87% 15/Apr & 15/Oct - 2025-10-15
125 BRS125325 $29.0M (R2) 1 3.87% 15/Apr & 15/Oct - 2025-10-15
127 Bahamas Registered Stock 2022,2024,2026,2029,2039 & 2049 B$40.0 Million 1 3.81% 15/Jan & 15/Jul - 2026-01-15
76 BGRS 2021, 2024, 2025 and 2026 B$75.0 Million 25 Prime Rate + 5/16% 18/Jan & 18/Jul - 2026-01-18
79 BGRS 2026 & 2027 B$50.0 Million 25 Prime Rate + 9/32% 28/Mar & 28/Sep - 2026-03-28
129 BRS129026 $40.0M 3 3.89% 15/Apr & 15/Oct - 2026-04-15
77 BGRS 2024, 2025 and 2026 B$51.645 Million 25 Prime Rate + 5/16% 04/May & 04/Nov - 2026-05-04
131 BGR131026 $20.0M 0.5 3.97% 15/Jan & 15/Jul - 2026-07-15
105 BGRS 2025-2026 B$ 40 Million 25 4.55% 25 Jan/ & 25/Jul - 2026-07-25
91 BGRS 2016, 2018, 2020, 2026, 2028 & 2032 B$100.0 Million 20 Prime Rate + 5/64% 15/Feb & 15/Aug - 2026-08-15
78 BGRS 2021-2026 B$100.0 Million 25 Prime Rate + 5/16% 22/Mar & 22/Sep - 2026-09-22
92 BGRS 2016, 2018, 2020, 2026, & 2028 B$60.0 Million 10 Prime Rate + 5/64% 10/May & 10/Nov - 2026-11-10
90 BGRS 2026 - 2029 B$34.9932 Million 9.9932 Prime Rate + 11/96% 10/Jun & 10/Dec - 2026-12-10
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
117 BGRS 2027 B$10.0 Million 10 4.80% 14/Jan & 14/Jul - 2027-07-14
94 BGRS 2017, 2018, 2020-2022, 2027, 2029-2031 $200.0 Million 20 4.25% 16/Jan & 16/Jul - 2027-07-16
81 BGRS 2027 & 2035-2037 B$100.0 Million 10 Prime Rate + 5/16% 26/Jan & 26/Jul - 2027-07-26
98 BGRS 2020, 2024, 2027,2029,2031,2033 & 2034 B$70.0 Million 5 Prime Rate + 5/128% 26/Jan & 26/Jul - 2027-07-26
95 BGRS 2016, 2019, 2022, 2027, 2030 & 2032 B$100.0 Million 15 Prime Rate + 11/256% 25/Mar & 25/Sept - 2027-09-25
82 BGRS 2027-2029 B$35.0 Million 10 Prime Rate + 5/16% 08/Apr & 08/Oct - 2027-10-08
118 BGRS 2020, 2022, 2024, 2027 & 2037 B$62.0 Million 15 4.82% 13/Apr & 13/Oct - 2027-10-13
83 BGRS 2018, 2020, 2027 & 2030 B$31.5009 Million 10 Prime Rate + 5/16% 28/May & 28/Nov - 2027-11-28
90 BGRS 2026 - 2029 B$34.9932 Million 5 Prime Rate + 1/8% 10/Jun & 10/Dec - 2027-12-10
120 BGRS 2027 & 2037 25 4.82% 15/Jun & 15/Dec - 2027-12-15
85 BGRS 2028 - 2033 B$107.226 Million 15 Prime Rate + 1/4% 19/Jan & 19/Jul - 2028-01-19
121 BGRS 2021, 2023, 2025, 2028 & 2038 B$20.0+B$15 Million 5 4.83% 23/Feb & 23/Aug - 2028-02-23
87 BGRS 2028 - 2030 B$59.7243 Million 15 Prime Rate + 1/12% 26/Apr & 26/Oct - 2028-04-26
124 Bahamas Registered Stock 2021,2023,2025,2028 & 2038 15 4.66% 13/Jan & 13/Jul - 2028-07-13
124 Bahamas Registered Stock 2021,2023,2025,2028 & 2038 5 4.66% 13/Jan & 13/Jul - 2028-07-13
124 Bahamas Registered Stock 2021,2023,2025,2028 & 2038 7 4.66% 13/Jan & 13/Jul - 2028-07-13
88 BGRS 2028, 2029, 2031, 2034 & 2037 B$100.0 Million 25 Prime Rate + 1/12% 26/Jan & 26/Jul - 2028-07-26
91 BGRS 2016, 2018, 2020, 2026, 2028 & 2032 B$100.0 Million 30 Prime Rate + 3/32% 15/Feb & 15/Aug - 2028-08-15
86 BGRS 2028 - 2036 B$150.0 Million 20 Prime Rate + 1/8% 27/Feb & 27/Aug - 2028-08-27
84 BGRS 2028 - 2033 B$100.0 Million 10 Prime Rate + 9/32% 22/Mar & 22/Sept - 2028-09-22
82 BGRS 2027-2029 B$35.0 Million 10 Prime Rate + 11/32% 08/Apr & 08/Oct - 2028-10-08
125 Bahamas Registered Stock 2021,2023,2025,2028 & 2038 $70.0 Million 10 4.57% 15/Apr & 15/Oct. - 2028-10-15
125 BRS125128 $29.0M (R2) 4 4.57% 15/Apr & 15/Oct - 2028-10-15
92 BGRS 2016, 2018, 2020, 2026, & 2028 B$60.0 Million 20 Prime Rate + 3/32% 10/May & 10/Nov - 2028-11-10
90 BGRS 2026 - 2029 B$34.9932 Million 15 Prime Rate + 13/96% 10/Jun & 10/Dec - 2028-12-10
127 Bahamas Registered Stock 2022,2024,2026,2029,2039 & 2049 B$40.0 Million 2 4.50% 15/Jan & 15/Jul - 2029-01-15
85 BGRS 2028 - 2033 B$107.226 Million 15 Prime Rate + 9/32% 19/Jan & 19/Jul - 2029-01-19
129 BRS129029 $40.0M 2 4.59% 15/Apr & 15/Oct - 2029-04-15
87 BGRS 2028 - 2030 B$59.7243 Million 15.7243 Prime Rate + 3/32% 26/Apr & 26/Oct - 2029-04-26
131 BGR131029 $20.0M 0.5 4.68% 15/Jan & 15/Jul - 2029-07-15
131 BGR131129 $50.0M (R) 2 4.68% 15/Jan & 15/Jul - 2029-07-15
131 BGR131229 $33.0M (R2) 2 4.68% 15/Jan & 15/Jul - 2029-07-15
94 BGRS 2017, 2018, 2020-2022, 2027, 2029-2031 $200.0 Million 20 4.3% 16/Jan & 16/Jul - 2029-07-16
88 BGRS 2028, 2029, 2031, 2034 & 2037 B$100.0 Million 20 Prime Rate + 3/32% 26/Jan & 26/Jul - 2029-07-26
98 BGRS 2020, 2024, 2027,2029,2031,2033 & 2034 B$70.0 Million 10 Prime Rate + 3/64% 26/Jan & 26/Jul - 2029-07-26
86 BGRS 2028 - 2036 B$150.0 Million 20 Prime Rate + 9/64% 27/Feb & 27/Aug - 2029-08-27
84 BGRS 2028 - 2033 B$100.0 Million 15 Prime Rate + 5/16% 22/Mar & 22/Sept - 2029-09-22
82 BGRS 2027-2029 B$35.0 Million 15 Prime Rate + 3/8% 08/Apr & 08/Oct - 2029-10-08
90 BGRS 2026 - 2029 B$34.9932 Million 5 Prime Rate + 7/48% 10/Jun & 10/Dec - 2029-12-10
85 BGRS 2028 - 2033 B$107.226 Million 17.226 Prime Rate + 5/16% 19/Jan & 19/Jul - 2030-01-19
87 BGRS 2028 - 2030 B$59.7243 Million 29 Prime Rate + 5/48% 26/Apr & 26/Oct - 2030-04-26
94 BGRS 2017, 2018, 2020-2022, 2027, 2029-2031 $200.0 Million 20 4.325% 16/Jan & 16/Jul - 2030-07-16
86 BGRS 2028 - 2036 B$150.0 Million 15 Prime Rate + 5/32% 27/Feb & 27/Aug - 2030-08-27
84 BGRS 2028 - 2033 B$100.0 Million 15 Prime Rate + 11/32% 22/Mar & 22/Sept - 2030-09-22
95 BGRS 2016, 2019, 2022, 2027, 2030 & 2032 B$100.0 Million 15 Prime Rate + 7/128% 25/Mar & 25/Sept - 2030-09-25
89 BGRS 2015, 2017, 2019 & 2030 B$100.0 Million 30 Prime Rate + 5/32% 19/Apr & 19/Oct - 2030-10-19
83 BGRS 2018, 2020, 2027 & 2030 B$31.5009 Million 5 Prime Rate + 13/32% 28/May & 28/Nov - 2030-11-28
85 BGRS 2028 - 2033 B$107.226 Million 20 Prime Rate + 11/32% 19/Jan & 19/Jul - 2031-01-19
97 BGRS 2031, 2032 & 2033 B$50.0 Million 10 Prime Rate + 7/128% 17/Apr & 17/Oct - 2031-04-17
94 BGRS 2017, 2018, 2020-2022, 2027, 2029-2031 $200.0 Million 40 4.35% 16/Jan & 16/Jul - 2031-07-16
88 BGRS 2028, 2029, 2031, 2034 & 2037 B$100.0 Million 15 Prime Rate + 11/96% 26/Jan & 26/Jul - 2031-07-26
98 BGRS 2020, 2024, 2027,2029,2031,2033 & 2034 B$70.0 Million 10 Prime Rate + 7/128% 26/Jan & 26/Jul - 2031-07-26
86 BGRS 2028 - 2036 B$150.0 Million 15 Prime Rate + 11/64% 27/Feb & 27/Aug - 2031-08-27
84 BGRS 2028 - 2033 B$100.0 Million 20 Prime Rate + 3/8% 22/Mar & 22/Sept - 2031-09-22
99 BGRS 2031 & 2032 & 2033 B$45.0 Million 5 Prime Rate + 7/128% 23/Mar & 23/Sept - 2031-09-23
96 BGRS 2031 & 2032 B$25.0 Million 15 Prime Rate + 15/256% 29/Apr & 29/Oct - 2031-10-29
85 BGRS 2028 - 2033 B$107.226 Million 20 Prime Rate + 3/8% 19/Jan & 19/Jul - 2032-01-19
97 BGRS 2031, 2032 & 2033 B$50.0 Million 10 Prime Rate + 15/256% 17/Apr & 17/Oct - 2032-04-17
91 BGRS 2016, 2018, 2020, 2026, 2028 & 2032 B$100.0 Million 25 Prime Rate + 1/8% 15/Feb & 15/Aug - 2032-08-15
86 BGRS 2028 - 2036 B$150.0 Million 20 Prime Rate + 3/16% 27/Feb & 27/Aug - 2032-08-27
84 BGRS 2028 - 2033 B$100.0 Million 20 Prime Rate + 13/32% 22/Mar & 22/Sept - 2032-09-22
99 BGRS 2031 & 2032 & 2033 B$45.0 Million 15 Prime Rate + 15/256% 23/Mar & 23/Sept - 2032-09-23
95 BGRS 2016, 2019, 2022, 2027, 2030 & 2032 B$100.0 Million 30 Prime Rate + 1/16% 25/Mar & 25/Sept - 2032-09-25
96 BGRS 2031 & 2032 B$25.0 Million 10 Prime Rate + 1/16% 29/Apr & 29/Oct - 2032-10-29
85 BGRS 2028 - 2033 B$107.226 Million 20 Prime Rate + 13/32% 19/Jan & 19/Jul - 2033-01-19
97 BGRS 2031, 2032 & 2033 B$50.0 Million 30 Prime Rate + 1/16% 17/Apr & 17/Oct - 2033-04-17
98 BGRS 2020, 2024, 2027,2029,2031,2033 & 2034 B$70.0 Million 20 Prime Rate + 1/16% 26/Jan & 26/Jul - 2033-07-26
86 BGRS 2028 - 2036 B$150.0 Million 20 Prime Rate + 13/64% 27/Feb & 27/Aug - 2033-08-27
84 BGRS 2028 - 2033 B$100.0 Million 20 Prime Rate + 7/16% 22/Mar & 22/Sept - 2033-09-22
99 BGRS 2031 & 2032 & 2033 B$45.0 Million 25 Prime Rate + 1/16% 23/Mar & 23/Sept - 2033-09-23
88 BGRS 2028, 2029, 2031, 2034 & 2037 B$100.0 Million 20 Prime Rate + 7/48% 26/Jan & 26/Jul - 2034-07-26
98 BGRS 2020, 2024, 2027,2029,2031,2033 & 2034 B$70.0 Million 10 Prime Rate + 9/128% 26/Jan & 26/Jul - 2034-07-26
86 BGRS 2028 - 2036 B$150.0 Million 20 Prime Rate + 7/32% 27/Feb & 27/Aug - 2034-08-27
81 BGRS 2027 & 2035-2037 B$100.0 Million 30 Prime Rate + 9/16% 26/Jan & 26/Jul - 2035-07-26
86 BGRS 2028 - 2036 B$150.0 Million 10 Prime Rate + 15/64% 27/Feb & 27/Aug - 2035-08-27
81 BGRS 2027 & 2035-2037 B$100.0 Million 30 Prime Rate + 19/32% 26/Jan & 26/Jul - 2036-07-26
106 BGRS 2036 B$ 30 Million 30 5.40% 4/Feb & 4/Aug - 2036-08-04
107 BGRS 2036 B$ 30 Million 30 5.40% 26/ Feb & 26/Aug - 2036-08-26
86 BGRS 2028 - 2036 B$150.0 Million 10 Prime Rate + 1/4% 27/Feb & 27/Aug - 2036-08-27
108 BGRS 2036 B$ 25 Million 25 5.40% 23/Mar & 23/Sept - 2036-09-23
109 BGRS 2036 B$ 50 Million 50 5.40% 3/Apr & 3/Oct - 2036-10-03
112 BGRS 2036 B$ 25 Million 25 5.40% 13/Apr & 13/Oct - 2036-10-13
117 BGRS 2037 B$50.0 Million 50 5.20% 14/Jan & 14/Jul - 2037-07-14
81 BGRS 2027 & 2035-2037 B$100.0 Million 30 Prime Rate + 5/8% 26/Jan & 26/Jul - 2037-07-26
88 BGRS 2028, 2029, 2031, 2034 & 2037 B$100.0 Million 20 Prime Rate + 17/96% 26/Jan & 26/Jul - 2037-07-26
118 BGRS 2020, 2022, 2024, 2027 & 2037 B$62.0 Million 32 5.22% 13/Apr & 13/Oct - 2037-10-13
120 BGRS 2027 & 2037 25 5.22% 15/Jun & 15/Dec - 2037-12-15
121 BGRS 2021, 2023, 2025,2028 & 2038 B$20.0+B$15 Million 10 5.24% 23/Feb & 23/Aug - 2038-02-23
121 BGRS 2021, 2023, 2025, 2028 & 2038 B$20.0+B$15 Million 15 5.24% 23/Feb & 23/Aug - 2038-02-23
124 Bahamas Registered Stock 2021,2023,2025,2028 & 2038 25 5.06% 13/Jan & 13/Jul - 2038-07-13
124 Bahamas Registered Stock 2021,2023,2025,2028 & 2038 18 5.06% 13/Jan & 13/Jul - 2038-07-13
124 Bahamas Registered Stock 2021,2023,2025,2028 & 2038 20 5.06% 13/Jan & 13/Jul - 2038-07-13
125 Bahamas Registered Stock 2021,2023,2025,2028 & 2038 $70.0 Million 50 5.00% 15/Apr & 15/Oct - 2038-10-15
125 BRS125138 $30.0M (R) 18 5.00% 15/Apr & 15/Oct - 2038-10-15
125 BRS125238 $29.0M (R2) 15 5.00% 15/Apr & 15/Oct - 2038-10-15
127 Bahamas Registered Stock 2022,2024,2026,2029,2039 & 2049 B$40.0 Million 25 5.00% 15/Jan & 15/Jul - 2039-01-15
127 Bahamas Registered Stock (BRS127139) 2039 & 2049 10 5.00% 15/Jan & 15/Jul - 2039-01-15
129 BRS129039 $40.0M 13 5.04% 15/Apr & 15/Oct - 2039-04-15
129 BRS129139 $25.0M (R) 7 5.04% 15/Apr & 15/Oct - 2039-04-15
129 BRS129239 $25.7M (R2) 7.7 5.04% 15/Apr & 15/Oct - 2039-04-15
131 BGR131039 $20.0M 6 5.14% 15/Jan & 15/Jul - 2039-07-15
131 BGR131139 $50.0M (R) 18 5.14% 15/Jan & 15/Jul - 2039-07-15
131 BGR131239 $33.0M (R2) 15 5.14% 15/Jan & 15/Jul - 2039-07-15
125 BRS125048 $30.0M (R) 5 5.50% 15/Apr & 15/Oct - 2048-10-15
125 BRS125148 $29.0M (R2) 7 5.50% 15/Apr & 15/Oct - 2048-10-15
127 Bahamas Registered Stock 2022,2024,2026,2029,2039 & 2049 B$40.0 Million 10 5.5% 15/Jan & 15/Jul - 2049-01-15
127 Bahamas Registered Stock (BRS 127149) 2039 & 2049 15 5.50% 15/Jan & 15/Jul - 2049-01-15
129 BRS129049 $40.0M 20 5.55% 15/Apr & 15/Oct - 2049-04-15
129 BRS129149 $25.0M (R) 18 5.55% 15/Apr & 15/Oct - 2049-04-15
129 BRS129249 $25.7M (R2) 18 5.55% 15/Apr & 15/Oct - 2049-04-15
131 BGR131049 $20.0M 12 5.60% 15/Jan & 15/Jul - 2049-07-15
131 BGR131149 $50.0M (R) 30 5.60% 15/Jan & 15/Jul - 2049-07-15
131 BGR131249 $33.0M (R2) 16 5.60% 15/Jan & 15/Jul - 2049-07-15

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