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 Closed:
c/o Kane (Cayman) Limited
The Pavillion Building
171 Elgin Avenue
P.O. Box 10233
Grand Cayman KY1 - 1002
Cayman Islands
Listed Since: 2010/12/23
Delisted on: 2014/01/08
Currency: USD
CUSIP: 612098AD5
ISIN: US612098AD59
Telephone: +345 949 5263
Fax: =345 949 6021

Montana Re’s Ltd’s Principal At-Risk Variable Note Program & Series 2010-1, Classes C, D, & E Notes that constitute a $210 million dollar issuance 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.

 

This tranche listing relates to Class D in the amount of USD$80M

 

Montana Re Ltd is a Cayman Islands exempted company licensed as a Class B insurer in the Cayman Islands. The purpose of the Principal At-Risk Note Program is to provide the Issuer with funds in order to support its obligations under the respective Risk Transfer Contracts it enters into with the Risk Transfer Contract Counterparty.

 

The Risk Transfer Contract Counterparty for each Class within a Series of Notes will be Flagstone Reassurance Suisse S.A. as specified in the applicable Offering Circular Supplement.

FINANCIAL AND OTHER INFORMATION

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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