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Notice of BRS Availibility July 2018

Published: Tuesday July 3rd, 2018

PROSPECTUS

THE GOVERNMENT OF THE COMMONWEALTH OF THE BAHAMAS BAHAMAS REGISTERED STOCK 2021, 2023, 2025, 2028, 2038 ISSUE OF B$55,000,000 ISSUED UNDER THE BAHAMAS REGISTERED STOCK ACT

Prospectus Date: July 2, 2018

Issuer: Bahamas Government Open Date: July 6, 2016 (9:30 a.m.)
Registrar: Central Bank of The Bahamas Close Date:  July 11, 2018 (3:00 p.m.)
Organizer: Central Bank of The Bahamas Settlement: July 13, 2018
    First Int. Payment: January 13, 2019
    Calendar: Actual/365

The Central Bank of The Bahamas will not accept applications after 3:00 p.m. each day.

Security ID Issue Size
(B$)		 Unit Share
(B$)		 Tenor
(Years)		 Interest
(Fixed)		 Maturity Interest
Payment
BGRS 124021 3,000,000 100 3 2.85% July 13, 2021 Semi-annual
BGRS 124023 5,000,000 100 5 3.35% July 13, 2023 Semi-annual
BGRS 124025 7,000,000 100 7 3.96% July 13, 2025 Semi-annual
BGRS 124028 15,000,000 100 10 4.66% July 13, 2028 Semi-annual
BGRS 124038 25,000,000 100 20 5.06% July 13, 2038 Semi-annual
  55,000,000          
  • Payments: Subscription amounts should be made electronically or via bank draft payable to the Central Bank of The Bahamas. CASH PAYMENTS WILL NOT BE ACCEPTED
  • Requirements: Applicants must present a NIB card and one additional form of identification: either a Driver’s License or Passport. New Business customers must present a list of its authorized signatories along with a Memorandum / Articles of Association.
  • Refunds: Refunds will be made within three (3) business days following the closing date. No interest will be paid on amounts refunded.
  • Certificates: Successful applicants will be notified via email and can collect their certificates from the Central Bank 30 calendar days following settlement.

Application forms may be obtained from the Central Bank of The Bahamas' offices in Nassau and Freeport or from the Bank's website at www.centralbankbahamas.com

Document(s)