Notice of BGRS Availability September 2017
Published: Wednesday September 27th, 2017
PROSPECTUS
THE GOVERNMENT OF THE COMMONWEALTH OF THE BAHAMAS BAHAMAS REGISTERED STOCK 2020, 2022, 2024, 2027, 2037 ISSUE OF B$62,000,000 ISSUED UNDER THE BAHAMAS REGISTERED STOCK ACT
Prospectus Date: September 26, 2017
- Issuer: Bahamas Government
- Registrar: Central Bank of The Bahamas
- Organizer: Central Bank of The Bahamas
- Open Date: October 6, 2017 (9:30 a.m.)
- Close Date: October 11, 2017 (3:00 p.m.)
- Settlement: October 13, 2017
- First Int. Payment: April 13, 2018
- Calendar: Actual/365
| Security ID |
Issue Size
(B$) |
Unit Share
(B$) |
Tenor
(Years) |
Interest
(Fixed)
|
Maturity |
Interest
Payment |
| BGRS 118020 |
5,000,000 |
100 |
3 |
3.01% |
October 13, 2020 |
Semi-annual |
| BGRS 118022 |
5,000,000 |
100 |
5 |
3.51% |
October 13, 2022 |
Semi-annual |
| BGRS 118024 |
5,000,000 |
100 |
7 |
4.12% |
October 13, 2024 |
Semi-annual |
| BGRS 118027 |
15,000,000 |
100 |
10 |
4.82% |
October 13, 2027 |
Semi-annual |
| BGRS 118037 |
32,000,000 |
100 |
20 |
5.22% |
October 13, 2037 |
Semi-annual |
| |
62,000,000 |
|
|
|
|
|
