Notice of BRS Availability October 2018
Published: Wednesday October 17th, 2018
PROSPECTUS
THE GOVERNMENT OF THE COMMONWEALTH OF THE BAHAMAS
BAHAMAS REGISTERED STOCK 2019 ISSUE OF B$75,000,000 ISSUED UNDER THE BAHAMAS REGISTERED STOCK ACT
Prospectus Date: October 16, 2108
- Issuer: Bahamas Government
- Registrar: Central Bank of The Bahamas
- Organizer: Central Bank of The Bahamas
- Open Date: October 22, 2018 (9:30 a.m.)
- Close Date: October 23, 2018 (3:00 p.m.)
- Settlement: October 29, 2018
- First Int. Payment: April 29, 2019
- Calendar: Actual/365
The Central Bank of The Bahamas will not accept applications after 3:00 p.m. each day.
| Security ID |
Issue Size (B$) |
Unit Share (B$) |
Tenor (Years) |
Interest (Fixed) |
Maturity |
Interest Payment |
| BRS126019 |
75,000,000 |
100 |
1 |
2.38% |
October 29, 2019 |
Semi-annual |
| |
75,000,000 |
|
|
|
|
|
- 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.
