AGH 5.9 0.00 Vol 0 BAS 1.75 0.00 Vol 0 BFM 22.5 0.00 Vol 0 BG23B 0 0.00 Vol 0 BPH 4.25 0.00 Vol 0 DEVON 3.75 0.00 Vol 0 LOM 5.75 0.00 Vol 0 NTB 38 0.00 Vol 0 POLAR 8 0.00 Vol 0 SOM 18.01 0.00 Vol 0 WHHL 4.21 0.00 Vol 0 WWW 30.5 0.00 Vol 0
Market Closed:     
The Bank of N.T. Butterfield & Son Limited
65 Front Street Hamilton
Hamilton HM AX
Bermuda

http://www.butterfieldgroup.com
Delisted on: 2013/05/28
Currency: USD
Telephone: 441-295-1111
Fax: 441-295-1220
Email: Brendan.McDonagh@Butterfieldgroup.com
The notes were originally issued in two tranches, namely US$78 million in Series A notes due 2013 and US$47 million in Series B notes due 2018.

The Bank of Butterfield Subordinated Notes Series A Due 2013 (NTBBH.BH) were repaid by the issuance and sale on 28 May 2008 by private placement of U.S.$53,000,000 aggregate principal amount of Series A Subordinated Notes due 2018 and U.S.$25,000,000 aggregate principal amount of Series B Subordinated Notes due 2023, which were approved for listing on the Bermuda Stock Exchange May 07, 2008.   

 

These debt instruments are treated as Lower Tier 2 capital for regulatory purposes.

 

Bank excercised early redemption option effective 28 May, 2013

DIRECTORY

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TRADING HOURSLOCATION
 
08:30-09:00 Price Discovery 110 Pitts Bay Road
09:00-16:30 Continuous Trading 4th Floor
  Hamilton, Bermuda
   
CONTACT DETAILSMAILING ADDRESS
 
TEL: +1 (441) 292 7212 P.O. Box HM 1369
FAX: +1 (441) 292 7619 Hamilton HMFX
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