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 Emporium Building, 5th Floor 69 Front Street Hamilton Bermuda

Listed Since: 2013/05/22
Delisted on: 2016/05/23
Currency: USD
CUSIP: 9538QAA22
ISIN: USO9538QAA22
Telephone: (441) 295-8478
Fax: (441) 295-8472
Email: Bluedanube@horseshoe.bm

Blue Danube II Ltd. is a company incorporated as an exempted company under the laws of Bermuda on 2 April 2013 under company registration number 47571 with registered office address at Canon’s Court, 22 Victoria Street, Hamilton HM12, Bermuda.The Issuer is not registered as an SPI under the Bermuda Insurance Act 1978, as amended. The Issuer may in the future apply for registration as an SPI under the laws of Bermuda.

Blue Danube II Ltd. (“Company” or “Issuer”) Principal At-Risk Variable Rates Notes Program (“Program”) and $175,000,000 Series 2013-1 Class A Principal At-Risk Variable Rate Notes due May23, 2016 (“Notes Series”) and further series of Principal At-Risk Variable Rate Notes (“Further Notes Series”) (together the “Notes”) issued from time to time pursuant to the Program.

Unless specifically stated in the applicable offering circular supplement, the Notes will be issued in minimum denominations of $250,000 (or the equivalent in other currencies) and integral multiples of $1,000 in excess thereof (or the equivalent of $1,000 in other currencies).

 

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
Email: info@bsx.com  
DISCLAIMER
 
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