Results Bahamas Registered Stock Initial Public Offering - November 2020

Published: Friday November 20th, 2020

RESULTS BAHAMAS REGISTERED STOCK

INITIAL PUBLIC OFFERING - NOVEMBER 2020

On behalf of The Bahamas Government, the Central Bank facilitated a $26.5 million Initial Public Offerings (IPO) of Bahamas Registered Stock (BRS) for value November 17, 2020. The offering, which was over-subscribed, consisted of benchmark tenors and included grow/shrink options at the tenor and offer levels to accommodate market demand. Details of the offering’s results are tabled below:

Security IDCoupon RateInitial DistributionFinal Distribution
BGR1410233.45%$2,000,000$969,800 
BGR1410253.95%$1,000,000$5,400,200 
BGR1410274.60%$1,000,000$788,200 
BGR1410305.35%$1,500,000$2,826,000 
BGR1410405.90%$8,000,000$2,234,200 
BGR1410506.35%$13,000,000$15,639,500 
BGR1411506.35%-$1,010,200 
  $26,500,000$28,868,100

Please contact the Central Bank at [email protected] or 302-2620 if there are any questions.

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