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Butterfield 8.00% Non-Cumulative Perpetual Limited Voting Preference Shares
The Bank of N.T. Butterfield & Son Limited
65 Front Street,
Hamilton HM12 Currency: USD
Listed Since: 2009/06/08
BSX Ticker: NTBP.BH
ISIN: US064227AA92
Telephone: 278-5808
Fax: 295-1220
Email: Tonyal.Marshall@butterfieldgroup.com
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8.00% Non-Cumulative Perpetual Limited Voting Preference Shares (the "Preference Shares"). The dividend rate on the Preference Shares will be fixed at 8.00% per annum, to be paid quarterly in arrears on 15 March, 15 June, 15 September and 15 December of each year, beginning on September 15, 2009.
The Preference Shares are fully and unconditionally guaranteed, with the full faith and credit of the Government of Bermuda, as to payment in certain circumstances of the liquidation preference of, and payments of amounts equal to unpaid dividend payments on, the Bank's Preference Share issue for up to ten years from the date of issuance, subject to certain conditions.
Butterfield will receive USD 200 million (less commissions and offering expenses) in proceeds from the Preference Share issue. The net proceeds will be used by the Bank for general corporate purposes and working capital.
BSX Trading History, Unadjusted For Stock Dividends and Stock Splits
| Date |
High |
Low |
Bid |
Ask |
Close |
Volume |
|
| 2010/08/25 |
1,235.00 |
1,225.00 |
1,200.00 |
1,300.00 |
1,235.00 |
83 |
| 2010/08/23 |
1,175.00 |
1,175.00 |
1,155.00 |
1,225.00 |
1,175.00 |
91 |
| 2010/08/20 |
1,175.00 |
1,175.00 |
1,155.00 |
1,200.00 |
1,175.00 |
22 |
| 2010/08/17 |
1,200.00 |
1,200.00 |
1,150.00 |
1,200.00 |
1,200.00 |
140 |
| 2010/08/16 |
1,200.00 |
1,200.00 |
1,180.00 |
1,225.00 |
1,200.00 |
270 |
| 2010/08/12 |
1,200.00 |
1,200.00 |
1,150.00 |
1,225.00 |
1,200.00 |
10 |
| 2010/08/09 |
1,180.00 |
1,150.00 |
1,150.00 |
1,225.00 |
1,150.00 |
80 |
| 2010/08/04 |
1,160.00 |
1,160.00 |
1,180.00 |
1,225.00 |
1,160.00 |
5 |
| 2010/08/02 |
1,160.00 |
1,160.00 |
1,160.00 |
1,225.00 |
1,160.00 |
33 |
| 2010/07/28 |
1,200.00 |
1,200.00 |
1,160.00 |
1,210.00 |
1,200.00 |
25 |
| 2010/07/23 |
1,155.00 |
1,155.00 |
1,160.00 |
1,210.00 |
1,155.00 |
21 |
| 2010/07/20 |
1,155.00 |
1,155.00 |
1,155.00 |
1,210.00 |
1,155.00 |
5 |
| 2010/07/15 |
1,150.00 |
1,150.00 |
1,150.00 |
1,205.00 |
1,150.00 |
7 |
| 2010/06/25 |
1,180.00 |
1,175.00 |
1,150.00 |
1,210.00 |
1,175.00 |
15 |
| 2010/06/23 |
1,215.00 |
1,210.00 |
1,180.00 |
1,210.00 |
1,210.00 |
64 |
| 2010/06/02 |
1,210.00 |
1,210.00 |
1,210.00 |
1,225.00 |
1,210.00 |
4 |
| 2010/05/20 |
1,205.00 |
1,205.00 |
1,205.00 |
1,225.00 |
1,205.00 |
18 |
| 2010/05/18 |
1,205.00 |
1,205.00 |
1,205.00 |
1,225.00 |
1,205.00 |
2 |
| 2010/05/13 |
1,205.00 |
1,205.00 |
1,205.00 |
1,225.00 |
1,205.00 |
30 |
| 2010/05/12 |
1,200.00 |
1,200.00 |
1,200.00 |
1,225.00 |
1,200.00 |
7 |
| 2010/05/11 |
1,225.00 |
1,225.00 |
1,200.00 |
1,225.00 |
1,225.00 |
16 |
| 2010/05/07 |
1,210.00 |
1,210.00 |
1,200.00 |
1,225.00 |
1,210.00 |
4 |
| 2010/05/06 |
1,210.00 |
1,210.00 |
1,200.00 |
1,225.00 |
1,210.00 |
4 |
| 2010/05/04 |
1,210.00 |
1,210.00 |
1,200.00 |
1,225.00 |
1,210.00 |
90 |
| 2010/04/27 |
1,201.00 |
1,201.00 |
1,201.00 |
1,235.00 |
1,201.00 |
5 |
| 2010/04/16 |
1,220.00 |
1,220.00 |
1,201.00 |
1,235.00 |
1,220.00 |
6 |
| 2010/04/15 |
1,235.00 |
1,230.00 |
1,201.00 |
1,235.00 |
1,230.00 |
35 |
| 2010/04/06 |
1,235.00 |
1,235.00 |
1,201.00 |
1,299.00 |
1,235.00 |
29 |
| 2010/04/01 |
1,235.00 |
1,235.00 |
1,235.00 |
1,299.00 |
1,235.00 |
15 |
| 2010/03/30 |
1,235.00 |
1,235.00 |
1,235.00 |
1,299.00 |
1,235.00 |
10 |
| 2010/03/22 |
1,200.00 |
1,200.00 |
1,200.00 |
1,299.00 |
1,200.00 |
10 |
| 2010/03/19 |
1,200.00 |
1,200.00 |
1,200.00 |
1,299.00 |
1,200.00 |
5 |
| 2010/03/16 |
1,250.00 |
1,249.00 |
1,200.00 |
1,300.00 |
1,250.00 |
100 |
| 2010/03/15 |
1,240.00 |
1,240.00 |
1,240.00 |
1,249.00 |
1,240.00 |
80 |
| 2010/03/11 |
1,240.00 |
1,240.00 |
1,240.00 |
1,249.00 |
1,240.00 |
10 |
| 2010/03/05 |
1,225.00 |
1,220.00 |
1,225.00 |
1,249.00 |
1,225.00 |
110 |
| 2010/03/03 |
1,220.00 |
1,200.00 |
1,180.00 |
1,220.00 |
1,220.00 |
104 |
| 2010/03/02 |
1,200.00 |
1,200.00 |
1,191.00 |
1,200.00 |
1,200.00 |
62 |
| 2010/03/01 |
1,200.00 |
1,200.00 |
1,191.00 |
1,220.00 |
1,200.00 |
48 |
| 2010/02/26 |
1,200.00 |
1,195.00 |
1,190.00 |
1,220.00 |
1,200.00 |
170 |
| 2010/02/25 |
1,220.00 |
1,180.00 |
1,180.00 |
1,195.00 |
1,180.00 |
410 |
| 2010/02/24 |
1,225.00 |
1,220.00 |
1,220.00 |
1,250.00 |
1,220.00 |
35 |
| 2010/02/17 |
1,220.00 |
1,220.00 |
1,220.00 |
1,250.00 |
1,220.00 |
75 |
| 2010/02/16 |
1,225.00 |
1,225.00 |
1,220.00 |
1,250.00 |
1,225.00 |
24 |
| 2010/02/16 |
1,225.00 |
1,225.00 |
1,220.00 |
1,250.00 |
1,225.00 |
24 |
| 2010/02/10 |
1,220.00 |
1,220.00 |
1,220.00 |
1,225.00 |
1,220.00 |
3 |
| 2010/02/08 |
1,225.00 |
1,225.00 |
1,220.00 |
1,225.00 |
1,225.00 |
20 |
| 2010/01/28 |
1,225.00 |
1,220.00 |
1,220.00 |
1,225.00 |
1,225.00 |
91 |
| 2010/01/26 |
1,225.00 |
1,225.00 |
1,220.00 |
1,225.00 |
1,225.00 |
130 |
| 2010/01/25 |
1,226.00 |
1,225.00 |
1,225.00 |
1,250.00 |
1,225.00 |
455 |
| 2010/01/20 |
1,221.00 |
1,221.00 |
1,221.00 |
1,250.00 |
1,221.00 |
70 |
| 2010/01/13 |
1,220.00 |
1,220.00 |
1,220.00 |
1,250.00 |
1,220.00 |
10 |
| 2010/01/11 |
1,225.00 |
1,220.00 |
1,220.00 |
1,250.00 |
1,220.00 |
110 |
| 2009/12/30 |
1,225.00 |
1,220.00 |
1,220.00 |
1,250.00 |
1,220.00 |
10 |
| 2009/12/17 |
1,300.00 |
1,300.00 |
1,225.00 |
1,300.00 |
1,300.00 |
5 |
| 2009/12/15 |
1,225.00 |
1,220.00 |
1,225.00 |
1,300.00 |
1,225.00 |
69 |
| 2009/12/08 |
1,225.00 |
1,220.00 |
1,220.00 |
1,225.00 |
1,220.00 |
324 |
| 2009/11/20 |
1,225.00 |
1,225.00 |
1,205.00 |
1,225.00 |
1,225.00 |
76 |
| 2009/11/19 |
1,235.00 |
1,235.00 |
1,210.00 |
1,260.00 |
1,235.00 |
5 |
| 2009/11/16 |
1,225.00 |
1,225.00 |
1,205.00 |
1,235.00 |
1,225.00 |
117 |
| 2009/11/13 |
1,225.00 |
1,225.00 |
1,205.00 |
1,230.00 |
1,225.00 |
166 |
| 2009/11/12 |
1,223.00 |
1,218.00 |
1,200.00 |
1,223.00 |
1,223.00 |
1,335 |
| 2009/11/05 |
1,219.00 |
1,200.00 |
1,180.00 |
1,218.00 |
1,218.00 |
221 |
| 2009/11/04 |
1,180.00 |
1,180.00 |
1,180.00 |
1,200.00 |
1,180.00 |
70 |
| 2009/11/03 |
1,175.00 |
1,175.00 |
1,175.00 |
1,200.00 |
1,175.00 |
18 |
| 2009/10/28 |
1,220.00 |
1,200.00 |
1,175.00 |
1,225.00 |
1,220.00 |
3,000 |
| 2009/10/22 |
1,200.00 |
1,200.00 |
1,175.00 |
1,200.00 |
1,200.00 |
14 |
| 2009/10/19 |
1,225.00 |
1,225.00 |
1,200.00 |
1,225.00 |
1,225.00 |
198 |
| 2009/10/15 |
1,235.00 |
1,220.00 |
1,200.00 |
1,225.00 |
1,225.00 |
352 |
| 2009/10/14 |
1,220.00 |
1,200.00 |
1,200.00 |
1,220.00 |
1,220.00 |
425 |
| 2009/10/13 |
1,205.00 |
1,205.00 |
1,200.00 |
1,220.00 |
1,205.00 |
100 |
| 2009/10/09 |
1,200.00 |
1,200.00 |
1,200.00 |
1,225.00 |
1,200.00 |
18 |
| 2009/10/07 |
1,225.00 |
1,200.00 |
1,200.00 |
1,220.00 |
1,200.00 |
103 |
| 2009/10/06 |
1,235.00 |
1,235.00 |
1,175.00 |
1,235.00 |
1,235.00 |
70 |
| 2009/10/02 |
1,200.00 |
1,200.00 |
1,175.00 |
1,235.00 |
1,200.00 |
25 |
| 2009/09/30 |
1,235.00 |
1,200.00 |
1,175.00 |
1,200.00 |
1,200.00 |
90 |
| 2009/09/25 |
1,235.00 |
1,235.00 |
1,225.00 |
1,235.00 |
1,235.00 |
169 |
| 2009/09/18 |
1,220.00 |
1,220.00 |
1,220.00 |
1,260.00 |
1,220.00 |
15 |
| 2009/09/16 |
1,225.00 |
1,225.00 |
1,200.00 |
1,260.00 |
1,225.00 |
27 |
| 2009/09/15 |
1,230.00 |
1,225.00 |
1,200.00 |
1,225.00 |
1,225.00 |
103 |
| 2009/09/10 |
1,225.00 |
1,225.00 |
1,225.00 |
1,260.00 |
1,225.00 |
160 |
| 2009/09/02 |
1,250.00 |
1,250.00 |
1,225.00 |
1,275.00 |
1,250.00 |
78 |
| 2009/08/28 |
1,250.00 |
1,250.00 |
1,235.00 |
1,275.00 |
1,250.00 |
53 |
| 2009/08/27 |
1,250.00 |
1,250.00 |
1,235.00 |
1,250.00 |
1,250.00 |
108 |
| 2009/08/25 |
1,250.00 |
1,250.00 |
1,225.00 |
1,250.00 |
1,250.00 |
318 |
| 2009/08/21 |
1,225.00 |
1,225.00 |
1,225.00 |
1,250.00 |
1,225.00 |
5 |
| 2009/08/19 |
1,225.00 |
1,225.00 |
1,225.00 |
1,250.00 |
1,225.00 |
75 |
| 2009/08/17 |
1,225.00 |
1,225.00 |
1,225.00 |
1,250.00 |
1,225.00 |
158 |
| 2009/08/14 |
1,215.00 |
1,215.00 |
1,205.00 |
1,225.00 |
1,215.00 |
10 |
| 2009/08/10 |
1,200.00 |
1,200.00 |
1,180.00 |
1,225.00 |
1,200.00 |
20 |
| 2009/08/04 |
1,225.00 |
1,210.00 |
1,180.00 |
1,250.00 |
1,225.00 |
120 |
| 2009/07/29 |
1,225.00 |
1,210.00 |
1,180.00 |
1,250.00 |
1,225.00 |
428 |
| 2009/07/28 |
1,200.00 |
1,200.00 |
1,200.00 |
1,220.00 |
1,200.00 |
81 |
| 2009/07/27 |
1,200.00 |
1,200.00 |
1,180.00 |
1,220.00 |
1,200.00 |
143 |
| 2009/07/23 |
1,200.00 |
1,190.00 |
1,175.00 |
1,200.00 |
1,200.00 |
202 |
| 2009/07/21 |
1,200.00 |
1,190.00 |
1,170.00 |
1,190.00 |
1,190.00 |
149 |
| 2009/07/20 |
1,200.00 |
1,190.00 |
1,170.00 |
1,220.00 |
1,200.00 |
100 |
| 2009/07/15 |
1,190.00 |
1,190.00 |
1,165.00 |
1,200.00 |
1,190.00 |
5 |
| 2009/07/14 |
1,195.00 |
1,195.00 |
1,160.00 |
1,200.00 |
1,195.00 |
100 |
| 2009/07/13 |
1,195.00 |
1,195.00 |
1,195.00 |
1,200.00 |
1,195.00 |
68 |
| 2009/07/10 |
1,195.00 |
1,190.00 |
1,195.00 |
1,200.00 |
1,190.00 |
156 |
| 2009/07/09 |
1,200.00 |
1,200.00 |
1,190.00 |
1,225.00 |
1,200.00 |
342 |
| 2009/07/08 |
1,200.00 |
1,199.00 |
1,165.00 |
1,200.00 |
1,200.00 |
126 |
| 2009/07/03 |
1,175.00 |
1,175.00 |
1,175.00 |
1,199.00 |
1,175.00 |
18 |
| 2009/07/02 |
1,200.00 |
1,175.00 |
1,160.00 |
1,199.00 |
1,175.00 |
12 |
| 2009/07/01 |
1,200.00 |
1,200.00 |
1,175.00 |
1,200.00 |
1,200.00 |
695 |
| 2009/06/30 |
1,200.00 |
1,190.00 |
1,175.00 |
1,200.00 |
1,200.00 |
363 |
| 2009/06/29 |
1,225.00 |
1,190.00 |
1,151.00 |
1,200.00 |
1,200.00 |
784 |
| 2009/06/26 |
1,200.00 |
1,150.00 |
1,151.00 |
1,190.00 |
1,200.00 |
310 |
| 2009/06/25 |
1,250.00 |
1,115.00 |
1,140.00 |
1,250.00 |
1,140.00 |
3,113 |
| 2009/06/24 |
1,130.00 |
1,100.00 |
1,110.00 |
1,130.00 |
1,130.00 |
689 |
| 2009/06/23 |
1,150.00 |
1,060.00 |
1,060.00 |
1,160.00 |
1,110.00 |
950 |
DIRECTORY
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