AGH 5.95 0.00 Vol 0 BAS 1.79 0.00 Vol 0 BFM 23 0.00 Vol 1000 BG23B 0 0.00 Vol 0 BPH 4.25 0.00 Vol 0 DEVON 3.25 0.00 Vol 0 LOM 5.75 0.00 Vol 0 NTB 39 0.00 Vol 0 POLAR 0 0.00 Vol 0 SOM 18.01 0.00 Vol 0 WHHL 4.2 0.00 Vol 0 WWW 33 0.00 Vol 0
Market Closed:     
The Bank of N.T. Butterfield & Son Limited 65 Front Street, Hamilton HM12
Listed Since: 2003/05/09
Currency: USD
Telephone: 441 295-1111
Fax: 441-295-1220

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 repayed b y 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. 







08:30-09:00 Price Discovery 30 Victoria Street
09:00-16:30 Continuous Trading 3rd Floor
  Hamilton, Bermuda
TEL: +1 (441) 292 7212 P.O. Box HM 1369
FAX: +1 (441) 292 7619 Hamilton HMFX
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