International Private Capital SPC Ltd Medium Term Note Program - Series B1


C/O APEX Fund Services Ltd
Williams House / 3rd fl
20 Reid Street
Hamilton HM 11
Bermuda
Delisted on: 2014/06/06
Telephone: + 230-405-9000

EUR 8.75 Million Series B1 Notes - due August 2014 & Program VOLUNTARILY DELISTED upon early redemption of Notes on 01 June, 2014.

 

Program Description

International Private Capital SPC Ltd (the “Issuer”), a segregated portfolio company incorporated in the BVI and registered as a Professional Mutual Fund has registered a program with the Exchange (the “Program”) pursuant to the Exchange's Restricted Marketing provisions for Qualified Investors and Section IIIB of the BSX Listing Regulations pertaining to International Issuers of Debt Securities.

 

Types of Notes

The Issuer, in compliance with all applicable laws, regulations and directives, may from time to time issue Notes from various segregated portfolios subject to the Contractual Terms as set out in the Base Prospectus and the Pricing Supplement to each Issue. Notes may be issued in a variety of currencies, as Fixed or Floating Rate Notes, Dual Currency Notes, Linked Notes, Loss Protected Notes or any combination thereof.

 

Listing Sponsor 

Apex Fund Services Ltd ("Apex") is Listing Sponsor the Program and all Series of Notes Issued there under.

Notes Issued:

Series B1 Dual Currency Loss Protected Linked Notes:

 

Inception                             € 1,000.00

2009/11/30                           € 1,000.02

2010/02/28                           € 1,055.31

 

FINANCIAL AND OTHER INFORMATION

Title Description Date Posted
2014 Financials 2014 Financials 2014/12/16
2013 Financials 2013 Financials 2014/01/02
2012 Financials 2012 Financials 2012/12/17
2011 Financials 2011 Financials 2011/12/16
2010 Financials 2010 Financials 2010/11/24

DIRECTORY

Title Position Phone Email
James Irons   1-230-405-9000 Director
Peter Hughes Apex Fund Svs Ltd - Listing Sponsor 1-441-292-2739 peter@apex.bm
Henk Barnhoorn   1-230-405-9000 Director
Dave Elzas   1-230-405-9000 Director
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TRADING HOURSLOCATION
 
08:30-09:00 Price Discovery Exchange House
09:00-16:30 Continuous Trading 110 Pitts Bay Road
  Pembroke, Bermuda
   
CONTACT DETAILSMAILING ADDRESS
 
TEL: +1 (441) 292 7212 P.O. Box HM 1369
FAX: +1 (441) 292 7619 Hamilton HMFX
Contact Us (info@bsx.com)  
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