AGH 3.85 0.00 Vol 0 AGL 17 0.00 Vol 0 BAS 1.7 0.00 Vol 0 BFM 16.4 0.00 Vol 0 BG23B 98.0011 0.00 Vol 0 BPH 7 0.00 Vol 0 DEVON 3.55 0.00 Vol 0 LOM 2.5 0.00 Vol 0 NTB 40 0.00 Vol 0 ONE 3.2 0.00 Vol 0 POLAR 5 0.00 Vol 0 SOM 15.25 0.00 Vol 0 WHHL 4.06 0.00 Vol 0 WWW 21.5 0.00 Vol 0
Market Open:
Clarendon House
2 Church Street
Hamilton HM 11
Bermuda
Listed Since: 2010/12/21
Delisted on: 2014/01/08
Currency: USD
CUSIP: 540209AD5
ISIN: US540209AD58
Telephone: 441 295 1422
Fax: 441 298 7876

$325,000,000 Series 2010-2 Class A-2 Principal-At-Risk Variable Rate Notes due 08 January 2014 (Class A-2 Notes) issued pursuant to the Program under the Exchange’s Restricted Marketing provisions for Qualified Investors and Section V of the BSX Listing Regulations pertaining to International Issuers of Insurance Related Securities. The listing is effective as of 21 December 2010.

Lodestone Re Ltd., the Issuer, is a Special Purpose Insurer formed pursuant to the Bermuda Insurance Act, 1978, as amended. Lodestone Re Ltd. was incorporated in Bermuda as an exempted company on April 8, 2010 and has its registered office at Clarendon House, 2 Church Street, Hamilton, Bermuda.

The purpose of the Offering of the Notes is to obtain capital to deposit into the Collateral Account to provide the Issuer with funds to support its obligations under the Reinsurance Agreements with the Ceding Insurer, under the Class A-1 Reinsurance Agreement and the Class A-2 Reinsurance Agreement.

The $125,000,000 Series 2010-2 Class A-1 Notes due 08 January 2014 and the $325,000,000 Series 2010-2 Class A-2 Notes due 08 January 2014 are exposed to loss events, as specified in the offering circular and the offering circular supplement. 

The Ceding Insurer is National Union Fire Insurance Company of Pittsburgh, Pa., a Chartis company.

 

DIRECTORY

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

Disclaimer

 

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