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Bank of Butterfield - $78 Million ($53mil) Subordinated Notes Series A - Due May 2018

The Bank of N.T. Butterfield & Son Limited
65 Front Street Hamilton
Hamilton HM AX
Bermuda

http://www.butterfieldgroup.com

Currency: USD
Telephone: 441-299-1643
Fax: 441-295-1220
Email: brad.kopp@butterfieldgroup.com

The notes were originally issued in two tranches, namely US$78 million in Series A notes due 2013 and US$47 million in Series B notes due 2018.

The Bank of Butterfield Subordinated Notes Series A Due 2013 (NTBBH.BH) were repayed b y the issuance and sale on 28 May 2008 by private placement of U.S.$53,000,000 aggregate principal amount of Series A Subordinated Notes due 2018 and U.S.$25,000,000 aggregate principal amount of Series B Subordinated Notes due 2023, which were approved for listing on the Bermuda Stock Exchange May 07, 2008.   

 

These debt instruments are treated as Lower Tier 2 capital for regulatory purposes.

Trading History, Unadjusted For Stock Dividends and Stock Splits      

Date Bid Ask Close Volume
2009/12/30 0.00 0.00 0.00
2009/12/29 0.00 0.00 0.00
2009/10/20 0.00 0.00 0.00
2009/08/21 0.00 0.00 0.00
2009/07/17 0.00 0.00 0.00
2009/06/17 0.00 0.00 0.00
2009/06/11 0.00 0.00 0.00
2009/03/17 0.00 0.00 0.00
2009/02/13 0.00 0.00 0.00
2008/05/29 0.00 0.00 0.00

DIRECTORY
Name Position Phone Email
Mr Brad Kopp Chief Financial Officer & EVP 441 299 1643 brad.kopp@butterfieldgroup.com


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