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Tombstones

2019

RF Holdings Limited

RF Holdings Limited

$40 million

2019

20 million 6.00% 10 year Amortizing Preferred Stock

20 million Common Stock

Aliv

Aliv

$15 million

2019

9 year 8% Cumulative Redeemable
Amortizing Series 1 Preference Shares

2018

RESORT (BAHAMAS)

RESORT (BAHAMAS)

$11.5 Million

2018

7 million
8% Class B Cumulative Redeemable
Amortizing Preference Shares
4.5 million
Commercial Bank Debt

Aliv

Aliv

$55 Million

2018

8% Cumulative Redeemable
Amortizing Series 1 Preference Shares

University of The Bahamas

University of The Bahamas

$18.3 Million

2018

Series B Amortizing Redeemable
Fixed Rate Notes

Williams Renewable Energy Limited (Barbados)

Williams Renewable Energy Limited (Barbados)

$12 Million

2018

$4M Series A 3.25% 2Yr
Non-Amortizing Fixed Rate Notes
$4M Series B 4.0% 4Yr
Non-Amortizing Fixed Rate Notes
$4M Series C 4.5% 8Yr
Non-Amortizing Fixed Rate Notes
$4M Series D 4.0% 4Yr
Non-Amortizing Fixed rate Notes

Coca-Cola

Coca-Cola

$12 Million

2018

$2M Common Stock
$10M Preferred Stock

Nassau Airport Development Company

Nassau Airport Development Company

$134.5 Million

2018

Participating Debit Note

2017

College Of The Bahamas

College Of The Bahamas

$50,500,000

2017

7% Fixed Rate Amortizing Bond
Financial Advisor & Placement Agent

Aliv

Aliv

$60,000,00

2017

8.5% Fixed Rate Bonds
Co-Financial Advisor & Co-Placement Agent

Bahamas Government TN

Bahamas Government TN

$250,000,000

2017

Treasury Notes

Public Hospitals Authority

Public Hospitals Authority

$50,000,000

2017

6% Fixed Rate Bond
Financial Advisor & Placement Agent

Bahamas Government Stock

Bahamas Government Stock

$229,128,500

2017

Bonds

Cable Bahamas

Cable Bahamas

$167,000,000

2017

Preference Shares
Financial Advisor & Placement Agent

Fidelity

Fidelity

$50,000,000

2017

7% Fixed Rate Bond
Financial Advisor & Placement Agent

Commonwealth Brewery Limited

Commonwealth Brewery Limited

$65,500,000 Initial Public Offering

2017

Financial Advisor & Placement Agent

Lightbourn Trading Co. Ltd.

Lightbourn Trading Co. Ltd.

$11,712, 200

2017

Reducing Demand Loan
Floating Rate

2015

Bahamas Government Treasury Notes

Bahamas Government Treasury Notes

$171,000,000

2015

Bahamas Government Stock

Bahamas Government Stock

$200,000,000

2015

Cable Bahamas

Cable Bahamas

$75,000,000

2015

Preference Shares

2014

Bahamas Government Stock

Bahamas Government Stock

$200,000,000

2014

Cable Bahamas

Cable Bahamas

$114,500,000

2014

Preference Shares

2011

College Of The Bahamas

College Of The Bahamas

$31,700,000

2011

Fixed Rate Amortizing Bond

Fidelity

Fidelity

$10,000,000

2011

Series A
Preference Shares

Commonwealth Brewery Limited

Commonwealth Brewery Limited

$50,250,000

2011

IPO of Ordinary Shares

Aetos Holdings Limited

Aetos Holdings Limited

$6,250,000

2011

Preference Shares

2010

RoyalStar Assurance

RoyalStar Assurance

$5,000,000

2010

Preference Shares

Cable Bahamas

Cable Bahamas

$20,000,000

2010

Series 5
Preference Shares

2009

Fidelity Bahamas Property

Fidelity Bahamas Property

$3,500,000

2009

Bahamas Property
Preference Shares

Cable Bahamas

Cable Bahamas

$40,000,000

2009

Preference Shares

BSL Holdings Limited

BSL Holdings Limited

$7,000,000

2009

Series C
Preference Shares

BSL Holdings Limited

BSL Holdings Limited

$2,670,000

2009

Series D
Preference Shares

2008

Beverage Innovations

Beverage Innovations

$2,500,000

2008

10% Preference Shares

BSL Holdings Limited

BSL Holdings Limited

$11,500,000

2008

Series B
Preference Shares

Fidelity

Fidelity

$7,000,000

2008

Series 3
Notes

Fidelity

Fidelity

$3,000,000

2008

Series C
Notes

Turnberry Townhouses Limited

Turnberry Townhouses Limited

$6,000,000

2008

Ordinary Shares

Turnberry Townhouses Limited

Turnberry Townhouses Limited

$5,000,000

2008

Bank Debt

2007

Fidelity

Fidelity

$5,000,000

2007

Series B
Notes

Fidelity

Fidelity

$5,000,000

2007

Series A
Notes

2006

Freeport Oil Company Ltd

Freeport Oil Company Ltd

$15,000,000

2006

Preference Shares

BSL Holdings Limited

BSL Holdings Limited

$26,000,000

2006

Bank Debt

BSL Holdings Limited

BSL Holdings Limited

$25,000,000

2006

Ordinary Shares

BSL Holdings Limited

BSL Holdings Limited

$5,000,000

2006

Preference Shares

2005

Bahamas First Insurance Holdings

Bahamas First Insurance Holdings

$5,000,000

2005

Preference Shares

Consolidated Water Bahamas Limited

Consolidated Water Bahamas Limited

$7,300,000

2005

Bahamian Depository Receipts

Consolidated Water Bahamas Limited

Consolidated Water Bahamas Limited

$10,00,000

2005

Bonds

RoyalStar Assurance

RoyalStar Assurance

$5,000,000

2005

Preference Shares

Cable Bahamas

Cable Bahamas

$10,000,000

2005

Series 3
Preference Shares

In House Limited

In House Limited

$6,100,000

2005

Preference Shares

British American Bank

British American Bank

$15,000,000

2005

Ordinary Shares

Windermere Island North Development

Windermere Island North Development

$6,000,000

2005

Bank Debt

Parliament Properties Limited

Parliament Properties Limited

$5,000,000

2005

Preference Shares

2004

Abaco Markets Limited

Abaco Markets Limited

$10,400,000

2004

Ordinary Shares

Kerzner

Kerzner

$20,100,000

2004

Bahamian Depository Receipts

Fidelity

Fidelity

$12,000,000

2004

Preference Shares

2001

Freeport Concrete Company Limited

Freeport Concrete Company Limited

$7,500,000

2001

Initial Public Offering

Fidelity Bahamas Property Fund - One Marine Drive

Fidelity Bahamas Property Fund - One Marine Drive

$4,500,000

2001

Bank Debt

Fidelity Bahamas Property Fund - One Marine Drive

Fidelity Bahamas Property Fund - One Marine Drive

$2,000,000

2001

Preference Shares

Caribbean Crossings

Caribbean Crossings

$25,000,000

2001

Series A
Preference Shares

Bethel Estates Limited

Bethel Estates Limited

$3,500,000

2001

Ordinary Shares

2000

Windermere Island North Development

Windermere Island North Development

$6,000,000

2000

Bank Debt

Beverage Innovation

Beverage Innovation

$3,500,000

2000

Ordinary Shares

Fidelity Bahamas Property Fund

Fidelity Bahamas Property Fund

$12,500,000

2000

Ordinary Shares

Fidelity Bahamas Property Fund - FINCEN

Fidelity Bahamas Property Fund - FINCEN

$17,500,000

2000

Bank Debt

Fidelity Bahamas Property Fund - FINCEN

Fidelity Bahamas Property Fund - FINCEN

$5,000,000

2000

Preference Shares

Cable Bahamas

Cable Bahamas

$10,000,000

2000

Series 2
Preference Shares

1999

Parliament Properties Limited

Parliament Properties Limited

$3,700,000

1999

Preference Shares

1998

Bahamas Ferries Ltd

Bahamas Ferries Ltd

$4,500,000

1998

Bank Debt

Bahamas Ferries Ltd

Bahamas Ferries Ltd

$2,000,000

1998

Preference Shares

Bahamas Ferries Ltd

Bahamas Ferries Ltd

$3,500,000

1998

Ordinary Shares

Caribbean Crossings

Caribbean Crossings

$5,000,000

1998

Series B
Preference Shares

Harbour Breeze Limited

Harbour Breeze Limited

$2,500,000

1998

Bank Debt

Harbour Breeze Limited

Harbour Breeze Limited

$2,500,000

1998

Preference Shares

1995

British American Bank

British American Bank

$10,300,000

1995

Initial Public Offering

  • AML Foods Limited AML  + 3.17
  • Arawak Port Development Ltd APD  + 17.43
  • Bahamas First Holding Limited BFH  + 1.79
  • Bahamas Property Fund BPF  + 6.00
  • Bahamas Waste BWL  + 6.75
  • Bank of Bahamas BOB  + 1.67
  • Benchmark BBL  + 1.62
  • Cable Bahamas CAB  + 2.76
  • Colina Holdings Class Preference CHLA  + 1.00
  • Colina Holdings Ltd. CHL  + 6.16
  • Commonwealth Bank Ltd. CBL  + 3.83
  • Commonwealth Brewery CBB  + 5.32
  • Consolidated Water BDR CWCB  + 2.51
  • Doctors Hospital DHS  + 4.90
  • Emera EMAB  + 9.73
  • Famguard FAM  + 8.44
  • Fidelity Bank FBB  + 14.50
  • Fidelity Bank Series A Redeemable Preference FBBA  + 10.00
  • Finco FIN  + 8.97
  • FirstCaribbean CIB  + 11.26
  • Focol FCL  + 3.80
  • Focol Class B Perpetual Preference FCLB  + 0.90
  • J S Johnson JSJ  + 15.20
  • Prime Income Fund MF  + 7.08
  • RF International Alternative Strategies Fund MF  + 10.23
  • RF International Equities Sub Fund MF  + 11.27
  • RF International High Yield Fund MF  + 12.71
  • Secure Balanced Fund MF  + 8.30
  • Targeted Equity Fund MF  + 9.90

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