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 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: Results will be made available on the Central Bank’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 Bank’s website at www.centralbankbahamas.com. Additional details are also available on the website.
