AGH 3.85 -0.05 Vol 200 AGL 15.85 0.00 Vol 1500 BAS 2 0.00 Vol 0 BFM 17.1 0.00 Vol 0 BG23B 98.0002 0.00 Vol 0 BPH 6.5 0.00 Vol 0 DEVON 5.5 0.00 Vol 0 LOM 2.5 0.00 Vol 0 NTB 47.5 0.00 Vol 0 ONE 2.95 0.00 Vol 0 POLAR 5 0.00 Vol 0 SOM 16.95 0.00 Vol 0 WHHL 4.1 0.00 Vol 0 WWW 25 0.00 Vol 0
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01/06/2018 - Admission to Listing Announcement: - Eclipse Re Ltd., Series 2018-01A Notes due 1 July 2019

Hamilton, Bermuda: 1 June 2018 - The Bermuda Stock Exchange announces the admission of the Eclipse Re Ltd., Series 2018-01A Notes to its Official List:

01/06/2018 - CATCo Reinsurance Opportunities Fund Ltd - Publication of Supplementary Prospectus

Hamilton, Bermuda – 1 June 2018 – In a filing with the Bermuda Stock Exchange CATCo Reinsurance Opportunities Fund Ltd. (the "Company”; Ticker: CAT.BH), announced the Publication of Supplementary Prospectus. The full filing stated:

01/06/2018 - Zeno Capital Limited – Appoints New Directors

Hamilton, Bermuda – June 1, 2018 – In a filing with The Bermuda Stock Exchange (the “BSX”), Zeno Capital Limited (“Zeno” or “the Company”; Ticker: ZENOCAP.BH ) announced the appointment of new directors.

01/06/2018 - Caro Investment Holdings Ltd – Appoints New Directors

Hamilton, Bermuda – June 1, 2018 – In a filing with The Bermuda Stock Exchange (the “BSX”), Caro Investment Holdings Ltd (“Caro” or “the Company”; Ticker: CARO.BH) announced the appointment of new directors.

01/06/2018 - American Overseas Group Limited Announces Dividend on its Class B Preference Shares

Hamilton, Bermuda – June 1, 2018 - In a filing with the Bermuda Stock Exchange, American Overseas Group Limited (“AOG” or the “Company”; Ticker: AORE.BH; Pink Sheets: AOREF.PK) announces dividend on its Class B Preference Shares. 

31/05/2018 - Lancashire Holdings Limited – Total Voting Rights

Hamilton, Bermuda: 31 May 2018 – In a filing with the Bermuda Stock Exchange (“BSX”), Lancashire Holdings Limited (“Lancashire” or “the Company”; Ticker: LHL BH) confirmed the total voting rights. The full filing stated:

31/05/2018 - CAM Bastion Dollar Fund Ltd - Announces new Listing Sponsor

HAMILTON, BERMUDA: May 31, 2018 - In a filing with the Bermuda Stock Exchange (“BSX”), the Board of Directors of CAM Bastion Dollar Fund Ltd (the “Company”; Ticker: CAMBDFU.BH) announced the appointment of Walkers Corporate (Bermuda) Limited as the Company’s Listing Sponsor, with effect from May 31, 2018.

31/05/2018 - CAM Pinnacle Dollar Fund Ltd - Announces new Listing Sponsor

HAMILTON, BERMUDA: May 31, 2018 - In a filing with the Bermuda Stock Exchange (“BSX”), the Board of Directors of CAM Pinnacle Dollar Fund Ltd (the “Company”; Ticker: CAMPINN.BH) announced the appointment of Walkers Corporate (Bermuda) Limited as the Company’s Listing Sponsor, with effect from May 31, 2018.

31/05/2018 - CAM Bastion Rand Fund Ltd - Announces new Listing Sponsor

HAMILTON, BERMUDA: May 31, 2018 - In a filing with the Bermuda Stock Exchange (“BSX”), the Board of Directors of CAM Bastion Rand Fund Ltd (the “Company”; Ticker: CAMBRFZ.BH) announced the appointment of Walkers Corporate (Bermuda) Limited as the Company’s Listing Sponsor, with effect from May 31, 2018.

30/05/2018 - Admission to Listing Announcement: - Alamo Re Ltd., Series 2018-1 Class A Notes

Hamilton, Bermuda: 30 May 2018 - The Bermuda Stock Exchange announces the admission of the Alamo Re Ltd., Series 2018-1 Class A Notes to its Official List:

28/05/2018 - Redemption of Centaur Natural Resources Bond 1

Hamilton, Bermuda – 28 May 2018 – Centaur Group Finance Ltd. in respect of its Segregated Account #1 "Centaur Natural Resources Bond 1" (the “Company”) advises that, following the redemption in full on 26 May 2018 of the Company’s Bermuda Stock Exchange (“BSX”) listed USD$270,000, Series 2, 12% Bonds in accordance with its terms, said Bonds have been delisted from the BSX.

28/05/2018 - White Mountains to Hold 2018 Annual Investor Information Meeting on June 8, 2018

HAMILTON, Bermuda – May 28, 2018 - In a filing with the Bermuda Stock Exchange, White Mountains Insurance Group, Ltd. (the “Company “; Tickers: NYSE: WTM; BSX: WTM.BH) announced 2018 annual investor information meeting.

28/05/2018 - Jazz Pharmaceuticals Announces Webcast Discussion of Data to be Presented at APSS

Hamilton, Bermuda – 28 May 2018 – In a filing with the Bermuda Stock Exchange (“BSX”), Jazz Pharmaceuticals plc (Nasdaq: JAZZ) whose Secured Loan Notes are listed on the BSX announces Webcast Discussion of Data to be Presented atAPSS. The full filing stated:

28/05/2018 - Delisting: Sanders Re Ltd - Series 2014-1 Class B and C Principal At-Risk Variable Rate Notes Due 25 May 2018

Hamilton, Bermuda – 28 May 2018 – The Bermuda Stock Exchange (the “BSX”) announces the redemption and voluntary de-listing of Sanders Re Ltd - Series 2014-1 Class B and C Principal At-Risk Variable Rate Notes Due 25 May 2018.

24/05/2018 - Admission to Listing Announcement: - Butterfield $75,000,0005.25% Fixed to Floating Rate Subordinated Notes

Hamilton, Bermuda: 24 May 2018: - The Bermuda Stock Exchange announces the admission of Butterfield Subordinated Notes to its Official List:

24/05/2018 - Admission to Listing Announcement: 1pm PLC - Issue #6

HAMILTON, BERMUDA: 24 May 2018 - The Bermuda Stock Exchange announces the admission of 1pm PLC, Issue #6 to its Official List:

24/05/2018 - Bermuda Stock Exchange Will Be Closed For Bermuda Day Holiday

Hamilton, Bermuda – May 24, 2018 –The Bermuda Stock Exchange (“BSX”) advises that the Exchange will be closed on Friday May 25, 2018.

24/05/2018 - Admission to Listing Announcement: - MAPS-2018-1 Limited & MAPS-2018-1 U.S. LLC US$506,500,000 Notes

HAMILTON, BERMUDA:  24 May 2018 - The Bermuda Stock Exchange announces the admission of MAPS-2018-1 Limited & MAPS-2018-1 U.S. LLC Series A, B & C 144A & RegS Notes to its Official List:

24/05/2018 - Global Smart Cities Ltd.: Suspension

Hamilton, Bermuda – May 24, 2018 – The Bermuda Stock Exchange (“BSX”) today announces the immediate suspension of trading of Global Smart Cities Ltd.

22/05/2018 - Helix Updates Market

Hamilton, Bermuda – May 22, 2018 – In a filing with the Bermuda Stock Exchange (“BSX”) Helix Investment Management SLP updates market.

22/05/2018 - Butterfield Announces Pricing of Registered Offering of $75,000,000 5.25% Fixed to Floating Rate Subordinated Notes due 2028

Hamilton, Bermuda and New York, NY—21 May 2018: The Bank of N.T. Butterfield & Son Limited (“Butterfield”) (NYSE: NTB | BSX: NTB.BH) today announced the pricing of a registered offering of $75 million aggregate principal amount of Butterfield’s 5.25% Fixed to Floating Rate Subordinated Notes due 2028.

22/05/2018 - Ascendant Group Limited Announces Board Changes

Hamilton, Bermuda – 22 May 2018 – In a filing with the Bermuda Stock Exchange (“BSX”), Ascendant Group Limited (the "Ascendant Group" or “Company”; Ticker: AGL.BH) Announces Board Changes. The full filing stated:

21/05/2018 - Redemption of Sema Lease UK Limited Series 16 - Issue 38 Notes

Hamilton, Bermuda – 21 May 2018 – Sema Lease UK Limited (the “Company”) advises that, following the redemption in accordance with their terms on 19 May 2018 of the Company’s Bermuda Stock Exchange (“BSX”) listed GB£30,000 – Series 16 - Issue 38 - 6% Notes due 19 May 2018, the said Notes have been delisted from the BSX.

21/05/2018 - Somers Limited - Share Repurchase Programme

Hamilton, Bermuda – May 21, 2018 – In a filing with the Bermuda Stock Exchange (“BSX”), Somers Limited (“Somers”, the “Company” or the “Group”; Ticker: SOM.BH) announced their share repurchase programme. 

21/05/2018 - Redemption of Sema Lease UK Limited Series 6 - Issue 15 - Notes

Hamilton, Bermuda – 21 May 2018 – Sema Lease UK Limited (the “Company”) advises that, following the redemption in accordance with their terms on 19 May 2018 of the Company’s Bermuda Stock Exchange (“BSX”) listed GB£210,000 – Series 6 - Issue 15 - 8% Notes due 19 May 2018, the said Notes have been delisted from the BSX.

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