Bermuda Stock Exchange

AGH 6.2

0.00 Vol 0 BAS 2.49

0.00 Vol 0 BFM 24.49

0.00 Vol 2400 BG23B 0

0.00 Vol 0 BPH 8

0.00 Vol 0 DEVON 5

0.00 Vol 0 HSBC 5.1

0.00 Vol 0 LOM 5.45

0.00 Vol 0 NTB 28.5

0.00 Vol 0 POLAR 7.5

0.00 Vol 0 SGR 2

0.00 Vol 0 SOMLN 0

0.00 Vol 0 SOMS 0

0.00 Vol 0 WHHL 7.5

0.00 Vol 0 WWW 25

0.00 Vol 0

Market Closed:

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Company Name
Bank of Butterfield US$100 MIL 5.25% Fixed to Floating Rate Subordinated Notes Due June 15, 2030
Government of Bermuda - 2.375% Senior Notes - Due 20 August 2030 - 144A
Government of Bermuda - 2.375% Senior Notes - Due 20 August 2030 - RegS
Government of Bermuda - 3.375% Senior Notes - Due 20 August 2050 - RegS
Government of Bermuda - 3.375% Senior Notes - Due 20 August 2050 - 144A
Government of Bermuda - 3.717% Senior Notes - Due 25 January 2027 - 144A
Government of Bermuda - 3.717% Senior Notes - Due 25 January 2027 - RegS
Government of Bermuda - 4.750% Senior Notes - Due 15 February 2029 - RegS
Government of Bermuda - 4.750% Senior Notes - Due 15 February 2029 - Rule144A
Government of Bermuda - 4.750% Senior Notes - Due 16 December 2023
Government of Bermuda - 5.000% Senior Notes - Due July 15, 2032 - Reg S
Government of Bermuda - 5.000% Senior Notes - Due July 15, 2032 - Rule 144A

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Domestic Debt