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 GovernmentOpen Date:July 6, 2016 (9:30 a.m.)
Registrar:Central Bank of The BahamasClose Date:July 11, 2018 (3:00 p.m.)
Organizer:Central Bank of The BahamasSettlement: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 IDIssue Size
(B$)
Unit Share
(B$)
Tenor
(Years)
Interest
(Fixed)
MaturityInterest
Payment
BGRS 1240213,000,00010032.85%July 13, 2021Semi-annual
BGRS 1240235,000,00010053.35%July 13, 2023Semi-annual
BGRS 1240257,000,00010073.96%July 13, 2025Semi-annual
BGRS 12402815,000,000100104.66%July 13, 2028Semi-annual
BGRS 12403825,000,000100205.06%July 13, 2038Semi-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

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