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 Marsh Management Services (Dublin) Limited
25/28 Adelaide Rd
Dublin 2
Ireland
Listed Since: 2014/04/24
Delisted on: 2017/04/28
Currency: EUR
Other Ticker: BBG006CZWGC1
CUSIP: G5500TAA1
ISIN: XS1059636966
Telephone: 353 1 605 3000
Fax: 353 1 605 3010
Email: spvireland@marsh.com

Lion I Re Limited (the "Issuer") is an Irish private limited company to be authorized as a special purpose reinsurance vehicle in Ireland under Part 6 of the European Communities (Reinsurance) Regulations, 2006. The Issuer was incorporated under the laws of Ireland on 06 January, 2014 under company number 537537.

Issuance: EUR 190,000,000.00 Principal At-Risk Variable Notes due 28 April, 2017 (the "Notes"). The Notes will be issued in minimum denominations of EUR 205,000.00 and integral multiples of EUR 1,000.00 in excess thereof.

The Notes are exposed to Europe Windstorm Events affecting the Covered Area on a per occurrence basis during the Risk Period.

The Ceding Insurer is Assicurazioni Generali S.p.A, which will pool exposures to the Subject Business from policies written by the Generali Group Companies operating in the Covered Area.

DIRECTORY

LISTING SPONSOR

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

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