AGH 3.49 0.00 Vol 0 AGL 17 0.00 Vol 500 BAS 1.52 0.00 Vol 0 BFM 16.05 -0.01 Vol 400 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 39.5 -0.50 Vol 100 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, Bermuda
Listed Since: 2017/05/02
Currency: USD
CUSIP: 67389NAA7
Telephone: 441-278-4542
Email: Charles.scherer@aon.com

Oaktown Re Ltd., is a Bermuda exempted company with registration number 52308 and is registered as a Special Purpose Insurer in Bermuda. The purpose of the issuance of the Series 2017-1 Notes is to collateralize and fund its obligations under a reinsurance agreement pursuant to which it may be obligated to make certain payments to the Ceding Insurer upon losses with respect to defaults on the mortgage loans reinsured. The Series 2017-1 Notes are issued with limited recourse to certain assets of the Issuer and without recourse to the Ceding Insurer.

US$98,616,000 Class M-1, Series 2017-1 Mortgage Insurance-Linked Notes due April 25, 2027

 

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

Disclaimer

 

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