Notice of BRS Availability November 2018- Central Bank of the Bahamas

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Notice of BRS Availability November 2018

Published: Friday November 9th, 2018

PROSPECTUS

THE GOVERNMENT OF THE COMMONWEALTH OF THE BAHAMAS

BAHAMAS REGISTERED STOCK 2021, 2023, 2025, 2038 AND 2048 ISSUE OF B$30,000,000 ISSUED UNDER THE BAHAMAS REGISTERED STOCK ACT

Prospectus Date: October 16, 2108

Issuer: Bahamas Government
Registrar: Central Bank of The Bahamas
Organizer: Central Bank of The Bahamas
Open Date: November 12, 2018 (9:30 a.m.)
Close Date: November 14, 2018 (3:00 p.m.)
Settlement: November 16, 2018
First Int. Payment: April 15, 2019 (short)
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
BRS 125121	2,000,000	100	3	2.76%	October 15, 2021	Semi-annual
BRS 125223	2,000,000	100	5	3.26%	October 15, 2023	Semi-annual
BRS 125225	3,000,000	100	7	3.87%	October 15, 2025	Semi-annual
BRS 125138	18,000,000	100	20	5.00%	October 15, 2038	Semi-annual
BRS 125048	5,000,000	100	30	5.50%	October 15, 2048	Semi-annual
	30,000,000

Payments: Subscription amounts should be made electronically or via bank draft payable to the Central Bank of The Bahamas only. CASH PAYMENTS WILL NOT BE ACCEPTED.
Requirements: Applicants must present a NIB card and one additional form of identification: either a Driverâ€™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: Results will be made available on the Central Bankâ€™s website and successful applicants 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 Central Bankâ€™s website at www.centralbankbahamas.com. Additional details are also available on the website.

Bahamas Registered Stock