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BAHAMAS REGISTERED STOCK REOPENING RESULTS – MARCH 2021

Published: Monday March 22nd, 2021

BAHAMAS REGISTERED STOCK

REOPENING RESULTS – MARCH 2021

 

 

Security ID

Coupon Rate

Initial Distribution

Final Distribution

BGR142124

3.50%

$5,000,000

$245,800

BGR142126

4.00%

$5,000,000

$594,600

BGR142128

4.65%

$500,000

$258,700

BGR142131

5.40%

$1,500,000

$1,536,600

BGR142141

5.95%

$5,000,000

$1,361,400

BGR142151

6.40%

$8,000,000

$10,558,500

 

 

$25,000,000

$14,555,600