Delta Global Securities Ltd SAC#1, Series 1, Tranche 1, 2.5% £4,869,367 Due 11 October 2020


C/o Cedar House
41 Cedar Avenue,
Hamilton HM 12,
Bermuda.
Listed Since: 2017/10/12
Currency: GBP
CUSIP: G27075AA1
ISIN: BMG27075AA14
Telephone: 441-295-2043
Fax: 441-295-2047

Delta Global Securities Ltd., a segregated accounts company with unlimited duration and segregated liability between segregated accounts incorporated with limited liability in Bermuda on 20 July 2017 having registered number 52739 and being registered under the Bermuda Segregated Accounts Companies Act 2000) and acting in respect of its Segregated Account #1 Delta Fixed Income £50,000,000 Bond Programme;

 

  • 12 October 2017 – Supplement #1 - Listed £2,517,754 of Delta Global Securities Ltd., SAC#1, Series 1, Tranche 1, 2.5% Due 11 October 2020;
  • 2 November 2017 Partial Redemption of £3,510 of Delta Global Securities Ltd., SAC#1, Series 1, Tranche 1, 2.5% Due 11 October 2020; Listing is now £2,514,244
  • 21 November 2017 – Supplement #2 - Listed £638,624 of Delta Global Securities Ltd., SAC#1, Series 1, Tranche 1, 2.5% Due 11 October 2020;
  • 21 November 2017 – Supplement #3 - Listed £948,364 of Delta Global Securities Ltd., SAC#1, Series 1, Tranche 1, 2.5% Due 11 October 2020;
  • 28 November 2017 – Supplement #4 - Listed £721,714 of Delta Global Securities Ltd., SAC#1, Series 1, Tranche 1, 2.5% Due 11 October 2020;
  • 28 November 2017 – Supplement #5 - Listed £159,003 of Delta Global Securities Ltd., SAC#1, Series 1, Tranche 1, 2.5% Due 11 October 2020;
  • 11 December 2017 Partial Redemption of £17,343 of Delta Global Securities Ltd., SAC#1, Series 1, Tranche 1, 2.5% Due 11 October 2020;Listing is now £4,964,606
  • 12 December 2017 Partial Redemption of£18,837 of Delta Global Securities Ltd., SAC#1, Series 1, Tranche 1, 2.5% Due 11 October 2020;Listing is now £4,945,769
  • 12 December 2017 Partial Redemption of £49,962 of Delta Global Securities Ltd., SAC#1, Series 1, Tranche 1, 2.5% Due 11 October 2020;Listing is now £4,895,807
  • 18 April 2018 Partial Redemption of £124,943 of Delta Global Securities Ltd., SAC#1, Series 1, Tranche 1, 2.5% Due October 11, 2020; Listing is now £4,770,864
  • 4 June 2018 – Supplement #6 - Listed £120,000 of Delta Global Securities Ltd., SAC#1, Series 1, Tranche 1, 2.5% Due 11 October 2020;
  • 02 July 2018 Partial Redemption of £6,059 of Delta Global Securities Ltd., SAC#1, Series 1, Tranche 1, 2.5% Due October 11, 2020; Listing is now £4,884,805
  • 04 July 2018 Partial Redemption of £13,540 of Delta Global Securities Ltd., SAC#1, Series 1, Tranche 1, 2.5% Due October 11, 2020; Listing is now £4,871,265
  • 18 July 2018Partial Redemption of £2,898
  •  15 August 2018 – Supplement #7 - Listed £1,000 of Delta Global Securities Ltd., SAC#1, Series 1, Tranche 1, 2.5% Due 11 October 2020;

DIRECTORY

Title Position Phone Email
Investor Relations     investor.relations@templar-capital.com
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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
   
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TEL: +1 (441) 292 7212 P.O. Box HM 1369
FAX: +1 (441) 292 7619 Hamilton HMFX
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