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:
Marsh IAS Management Services (Dublin) Limited 4th Floor 25/28 Adelaide Road Dublin 2 Ireland
Listed Since: 2014/02/26
Delisted on: 2017/07/25
Currency: USD
CUSIP: 74825DAA7
ISIN: US74825DAA72
Telephone: 353 (1) 605 3000
Fax: 353 (1) 605 3010

Queen Street IX Re dac (Issuer) was incorporated under the laws of Ireland on September 24, 2013 under company number 533196. The Issuer is an Irish private limited company that has applied to the Central Bank of Ireland for authorization as a special purpose reinsurance vehicle in Ireland.

The US$ 100,000,000 Principal At-Risk Variable Rate Notes due June 8 , 2017 are exposed to Australia Earthquake Events and Australia Cyclone Events on a per occurrence basis during the Risk Period.

 

 

DIRECTORY

LISTING SPONSOR

TRADING HOURS

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09:00-16:30 Continuous Trading

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FAX: +1 (441) 292 7619
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LOCATION

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3rd Floor
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MAILING ADDRESS

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Hamilton HMFX

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