AGH 3.5 -0.35 Vol 2000 AGL 17 0.00 Vol 1500 BAS 1.7 0.00 Vol 0 BFM 16.06 -0.34 Vol 1000 BG23B 98.0011 0.00 Vol 0 BPH 7 0.00 Vol 0 DEVON 3.55 0.00 Vol 0 LOM 2.5 0.00 Vol 0 NTB 40 0.00 Vol 0 ONE 3.2 0.00 Vol 0 POLAR 5 0.00 Vol 0 SOM 15.25 0.00 Vol 0 WHHL 4.06 0.00 Vol 0 WWW 21.5 0.00 Vol 0
Market Closed:
C/O APEX Fund Services Ltd
Williams House / 3rd fl
20 Reid Street
Hamilton HM 11
Bermuda
Delisted on: 2014/06/06
Currency: EUR
Telephone: + 230-405-9000

EUR 8.75 Million Series B1 Notes - due August 2014 & Program VOLUNTARILY DELISTED upon early redemption of Notes on 01 June, 2014.

 

Program Description

International Private Capital SPC Ltd (the “Issuer”), a segregated portfolio company incorporated in the BVI and registered as a Professional Mutual Fund has registered a program with the Exchange (the “Program”) pursuant to the Exchange's Restricted Marketing provisions for Qualified Investors and Section IIIB of the BSX Listing Regulations pertaining to International Issuers of Debt Securities.

 

Types of Notes

The Issuer, in compliance with all applicable laws, regulations and directives, may from time to time issue Notes from various segregated portfolios subject to the Contractual Terms as set out in the Base Prospectus and the Pricing Supplement to each Issue. Notes may be issued in a variety of currencies, as Fixed or Floating Rate Notes, Dual Currency Notes, Linked Notes, Loss Protected Notes or any combination thereof.

 

Listing Sponsor 

Apex Fund Services Ltd ("Apex") is Listing Sponsor the Program and all Series of Notes Issued there under.


Notes Issued:


Series B1 Dual Currency Loss Protected Linked Notes:

 

Inception                             € 1,000.00

2009/11/30                           € 1,000.02

2010/02/28                           € 1,055.31

 

FINANCIAL AND OTHER INFORMATION

DIRECTORY

TRADING HOURS

08:30-09:00 Price Discovery
09:00-16:30 Continuous Trading

CONTACT DETAILS

TEL: +1 (441) 292 7212
FAX: +1 (441) 292 7619
Email: info@bsx.com

LOCATION

30 Victoria Street
3rd Floor
Hamilton, Bermuda

MAILING ADDRESS

P.O. Box HM 1369
Hamilton HMFX

Disclaimer

 

The information contained in these pages has been obtained from sources which The Bermuda Stock Exchange believes are reliable. However, the accuracy of the information cannot and is not guaranteed and The Bermuda Stock Exchange makes no representation as to its accuracy or completeness. Neither this Web site, nor any information contained herein, constitutes advice or a solicitation to subscribe, purchase or sell any securities. The Bermuda Stock Exchange expressly disclaims any liability whatsoever for any loss howsoever arising from or in reliance upon any part of the contents of this site or any external sites referenced from this website.