AGH 3.5 0.00 Vol 0 AGL 17 0.00 Vol 0 BAS 1.52 0.00 Vol 0 BFM 16.4 0.00 Vol 0 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 35.5 0.00 Vol 0 ONE 3 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 Open:
C/o Cedar House
41 Cedar Avenue,
Hamilton HM 12,
Bermuda.

http://www.cohort.bm/
Listed Since: 2017/10/12
Currency: GBP
CUSIP: G27075AA1
ISIN: BMG27075AA14
Telephone: 441-295-2043
Fax: 441-295-2047
Email: info@cohort.bm

Delta Global Securities Ltd., a segregated accounts company with unlimited duration and segregated liability between segregated accounts incorporated with limited liability in Bermuda on 20 July 2017 having registered number 52739 and being registered under the Bermuda Segregated Accounts Companies Act 2000) and acting in respect of its Segregated Account #1 Delta Fixed Income £50,000,000 Bond Programme;

 

  • 12 October 2017 – Supplement #1 - Listed £2,517,754 of Delta Global Securities Ltd., SAC#1, Series 1, Tranche 1, 2.5% Due 11 October 2020;

 

  • 2 November 2017 Partial Redemption of £3,510 of Delta Global Securities Ltd., SAC#1, Series 1, Tranche 1, 2.5% Due 11 October 2020; Listing is now £2,514,244

 

  • 21 November 2017 – Supplement #2 - Listed £638,624 of Delta Global Securities Ltd., SAC#1, Series 1, Tranche 1, 2.5% Due 11 October 2020;

 

  • 21 November 2017 – Supplement #3 - Listed £948,364 of Delta Global Securities Ltd., SAC#1, Series 1, Tranche 1, 2.5% Due 11 October 2020;

 

  • 28 November 2017 – Supplement #4 - Listed £721,714 of Delta Global Securities Ltd., SAC#1, Series 1, Tranche 1, 2.5% Due 11 October 2020;

 

  • 28 November 2017 – Supplement #5 - Listed £159,003 of Delta Global Securities Ltd., SAC#1, Series 1, Tranche 1, 2.5% Due 11 October 2020;

 

  • 11 December 2017 Partial Redemption of £17,343 of Delta Global Securities Ltd., SAC#1, Series 1, Tranche 1, 2.5% Due 11 October 2020;Listing is now £4,964,606

 

  • 12 December 2017 Partial Redemption of£18,837 of Delta Global Securities Ltd., SAC#1, Series 1, Tranche 1, 2.5% Due 11 October 2020;Listing is now £4,945,769

 

 

  • 12 December 2017 Partial Redemption of £49,962 of Delta Global Securities Ltd., SAC#1, Series 1, Tranche 1, 2.5% Due 11 October 2020;Listing is now £4,895,807

 

  • 18 April 2018 Partial Redemption of £124,943 of Delta Global Securities Ltd., SAC#1, Series 1, Tranche 1, 2.5% Due October 11, 2020; Listing is now £4,770,864

 

 

  • 4 June 2018 – Supplement #6 - Listed £120,000 of Delta Global Securities Ltd., SAC#1, Series 1, Tranche 1, 2.5% Due 11 October 2020;

 

  • 02 July 2018 Partial Redemption of £6,059 of Delta Global Securities Ltd., SAC#1, Series 1, Tranche 1, 2.5% Due October 11, 2020; Listing is now £4,884,805

     

  • 04 July 2018 Partial Redemption of £13,540 of Delta Global Securities Ltd., SAC#1, Series 1, Tranche 1, 2.5% Due October 11, 2020; Listing is now £4,871,265

 

  • 18 July 2018Partial Redemption of £2,898

DIRECTORY

LISTING SPONSOR

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.