AGH 4.95 0.00 Vol 0 BAS 1.75 0.00 Vol 0 BFM 22.01 0.00 Vol 0 BG23B 0 0.00 Vol 0 BPH 4.26 0.00 Vol 0 DEVON 2.5 0.00 Vol 0 LOM 3.3 0.00 Vol 0 NTB 39.5 1.25 Vol 4000 POLAR 0 0.00 Vol 0 SOM 17 0.00 Vol 0 WHHL 4.2 0.00 Vol 0 WWW 29 0.00 Vol 0
Market Closed:

Pernix Ireland Pain DAC Cancellation of Listings

Hamilton, Bermuda – 30 April 2021 – The Bermuda Stock Exchange (the Exchange) has today canceled the listing of the following securities of Pernix Ireland Pain DAC (the Issuer) pursuant to the provisions of the BSX Listing Regulations (the Regulations); specifically, per Regulation 2.24 (1).  The Issuer having failed materially to comply with the Regulations by not meeting its on-going obligations to the Exchange.

 

·         Pernix Ireland Pain DAC 4.25% / 5.25% US$35.7M Exchangeable Senior Notes Due 15 July 2022

 

·         Pernix Ireland Pain DAC Tranche#2-4.25%/5.25%US$9,167,000 Exchangeable Senior Notes Due 21 July 2022

 

·         Pernix Ireland Pain DAC US$30M Loan Notes due 21 July 2022

 

·         Pernix Ireland Pain DAC US$45M Loan Note Program

 

 

 

 

 

Contact information:

 

 

 

Sherman Taylor

 

Listing Sponsor

 

Ocorian Securities (Bermuda) Limited

 

Victoria Place 5th Floor 31 Victoria Street Hamilton, HM GX Bermuda

 

(441) 294 8096

 

 

Sherman.Taylor@ocorian.com

 

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

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