PROSPECTUS
THE GOVERNMENT OF THE COMMONWEALTH OF THE BAHAMAS BAHAMAS REGISTERED STOCK 2021, 2028, 2038 ISSUE OF B$30,000,000 ISSUED UNDER THE BAHAMAS REGISTERED STOCK ACT
Prospectus Date: July 31, 2018
Issuer: | Bahamas Government | Open Date: | August 8, 2018 (9:30 a.m.) |
Registrar: | Central Bank of The Bahamas | Close Date: | August 10, 2018 (3:00 p.m.) |
Organizer: | Central Bank of The Bahamas | Settlement: | August 15, 2018 |
First Int. Payment: | January 13, 2019 | ||
Calendar: | Actual/365 |
The Central Bank of The Bahamas will not accept applications after 3:00 p.m. each day.
Security ID | Issue Size (B$) |
Unit Share (B$) |
Tenor (Years) |
Interest (Fixed) |
Maturity | Interest Payment |
BGRS 124121 | 3,000,000 | 100 | 3 | 2.85% | July 13, 2021 | Semi-annual |
BGRS 124128 | 7,000,000 | 100 | 10 | 4.66% | July 13, 2028 | Semi-annual |
BGRS 124138 | 20,000,000 | 100 | 20 | 5.06% | July 13, 2038 | Semi-annual |
30,000,000 |