August 26, 2021
NCB Financial Group Limited (NCBFG) has advised that the NCB Financial Group Limited 6.00% Unsecured Fixed Rate USD Indexed Bond issued on August 31, 2017, with outstanding principal of the Jamaican Dollar equivalent of US$140,482,600.00 (One Hundred and Forty Million, Four Hundred and Eighty-Two Thousand, Six Hundred United States Dollars), is scheduled to mature on August 31, 2021. This bond will be suspended from trading effective August 26, 2021 and on maturity will be delisted from the JSE.
Analyst Certification -The views expressed in this research report accurately reflect the personal views of Mayberry Investments Limited Research Department about those issuer (s) or securities as at the date of this report. Each research analyst (s) also certify that no part of their compensation was, is, or will be, directly or indirectly, related to the specific recommendation (s) or view (s) expressed by that research analyst in this research report.
Company Disclosure -The information contained herein has been obtained from sources believed to be reliable, however its accuracy and completeness cannot be guaranteed. You are hereby notified that any disclosure, copying, distribution or taking any action in reliance on the contents of this information is strictly prohibited and may be unlawful. Mayberry may effect transactions or have positions in securities mentioned herein. In addition, employees of Mayberry may have positions and effect transactions in the securities mentioned herein.