AGH 3.25 0.00 Vol 0 AGL 24.01 0.00 Vol 21 BAS 1.5 0.00 Vol 0 BFM 17.05 0.00 Vol 0 BG23B 97.4999 0.00 Vol 0 BPH 6.4 0.00 Vol 0 DEVON 5.25 0.00 Vol 0 LOM 2.8 0.00 Vol 0 NTB 33.5 0.00 Vol 0 ONE 3.5 0.00 Vol 4599 POLAR 8 0.00 Vol 0 SOM 15.3 0.00 Vol 0 WHHL 3.75 0.00 Vol 0 WWW 21.5 0.00 Vol 0
Market Closed:
c/o Praxis Fund Services Limited Sarnia House Le Truchot St Peter Port Guernsey GY1 1GR
Listed Since: 2018/12/10
Currency: USD
Other Ticker: OPTIVUR GU
ISIN: GG00BF50HR52
Telephone: +44 1 481 737 600
Email: info@praxisifm.com

The Company was incorporated in Guernsey with registration number 42302 on 9 September 2004 as a closed-end investment company with limited liability and unlimited duration and listed on the BSX in November 2004.

The investment objective of the Company is to provide investors with an unique equity linked investment with a 104% USD principal preservation and minimum return, if held until Call Option is exercised, or if the Call Option is not exercised until maturity of the Debt Instruments.

The Security and subsequent pricing information is denominated in US Dollar.

Please be advised that fund prices are indicative only and should not be relied upon.

FINANCIAL AND OTHER INFORMATION

DIRECTORY

LISTING SPONSOR

TRANSFER AGENT

TRADING HOURS

08:30-09:00 Price Discovery
09:00-16:30 Continuous Trading

CONTACT DETAILS

TEL: +1 (441) 292 7212
FAX: +1 (441) 292 7619
Email: info@bsx.com

LOCATION

30 Victoria Street
3rd Floor
Hamilton, Bermuda

MAILING ADDRESS

P.O. Box HM 1369
Hamilton HMFX

Disclaimer

 

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