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NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2018 (CONTINUED)
5. Investments in Securities (continued)
Loans and receivables
Interest Rat
The Government of The Bahamas Bridge Authority bonds
Bahamas Government Registered Stocks
Nassau Airport Development Bond
Gateway Financial Ltd. Corporate bonds
Gateway Financial Ltd. Corporate bonds
Gateway Financial Ltd. Corporate bonds
Gateway Financial Ltd. Corporate bonds
Gateway Financial Ltd. Corporate bonds
Cable Bahamas Ltd. non-voting cumulative redeemable preference shares
Cable Bahamas Ltd. US$ non-voting cumulative redeemable preference shares
Fidelity Bank (Bahamas) Limited Series F redeemable floating rate note
Public Hospitals Authority Series A redeemable term notes
Luxury Nirvana Limited promissory notes payable
Star General Investments – (G.B.) Ltd. notes payable
Public Hospitals Authority Mortgage
Sunshine Holdings Limited corporate bonds
The College of The Bahamas redeemable term notes
Accrued interest
Prime + Prime + Prime +
1.25% 1.50% 1.63%
4.25% 4.82% 5.22%
7.50%
6.75% 6.50%
6.50% 6.50%
6.50%
5.75% 6.25% 1.25% 1.25%
24/03/2019 24/03/2024 24/03/2029
16/07/2027 15/12/2027 15/12/2037
31/12/2035
05/05/2021 05/05/2021
30/06/2020 30/06/2020
31/03/2020
15/05/2024
15/05/2024
30/05/2022
30/09/2033
30/04/2018
31/12/2025 31/12/2024
30/11/2020 30/06/2026
13,600 51,200 23,300
1,000,000 – 1,000,000
250,000
– 2,500,000
2,500,000 605,410
292,000
250,000
250,000
50,000
394,736
–
2,800,000 368,735
500,000
123,429 12,972,410
82,465
13,600 51,200 23,300
1,000,000 1,000,000 –
–
2,750,000 –
2,500,000 –
–
250,000
250,000
50,000
421,052
480,000
2,850,000 426,395
750,000
138,857 12,954,404
159,732
32
Total loans and receivables
13,054,875
13,114,136
Interest Rate Maturity 2018 2017 $$
Prime + Prime +
12.00%
Prime + .5% 3.00%
6.00% 7.00%