AGH 5.95 0.00 Vol 0 BAS 1.79 0.00 Vol 0 BFM 23 0.00 Vol 0 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: 2009/06/08
Delisted on: 2016/12/16
Currency: USD
CUSIP: 064227AA9
ISIN: US064227AA92
Bloomberg Global ID: BBG000RW2DQ0
Telephone: (441) 298 4758
Fax: (441) 295-1220

8.00% Non-Cumulative Perpetual Limited Voting Preference Shares (the "Preference Shares").  The dividend rate on the Preference Shares will be fixed at 8.00% per annum, to be paid quarterly in arrears on 15 March, 15 June, 15 September and 15 December of each year, beginning on September 15, 2009.

The Preference Shares are fully and unconditionally guaranteed, with the full faith and credit of the Government of Bermuda, as to payment in certain circumstances of the liquidation preference of, and payments of amounts equal to unpaid dividend payments on, the Bank's Preference Share issue for up to ten years from the date of issuance, subject to certain conditions.

Butterfield will receive USD 200 million (less commissions and offering expenses) in proceeds from the Preference Share issue.  The net proceeds will be used by the Bank for general corporate purposes and working capital.

BSX Trading History

Unadjusted For Stock Dividends and Stock Splits

Pricing and Market Capitalisation

Date Shares Issued Price Market Cap
At Listing 200,000   200,000,000
2016/10/27 200,000 1075 215,000,000




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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