AGH 3.85 0.00 Vol 0 AGL 16 0.00 Vol 0 BAS 2 0.00 Vol 0 BFM 17.1 0.00 Vol 0 BG23B 98.0002 0.00 Vol 0 BPH 6.5 0.00 Vol 0 DEVON 5.5 0.00 Vol 0 LOM 2.5 0.00 Vol 0 NTB 47.5 0.00 Vol 10400 ONE 2.95 0.00 Vol 0 POLAR 5 0.00 Vol 0 SOM 16.95 0.00 Vol 0 WHHL 4.1 0.00 Vol 0 WWW 25 0.00 Vol 0
Market Closed:
25/28 Adelaide Road, Dublin 2, Ireland.
Listed Since: 2017/06/28
Currency: EUR
ISIN: XS1635674663
Telephone: 353 1 605 3000
Fax: 353 1 605 3010
Email: spvireland@marsh.com

Lion II Re DAC (the “Issuer”) is an Irish designated activity company limited by shares to be authorized by the Central Bank of Ireland as a special purpose vehicle under the European Union (Insurance and Reinsurance) Regulations 2015 of Ireland (the “Reinsurance Regulations”). The Issuer was incorporated under the laws of Ireland on February 16, 2017 under the company number 598720. Walkers Ireland Shareholding Services Limited (the “Share Trustee”) holds all of the Issuer’s issued and outstanding share capital in trust for charitable purposes.The Notes are exposed to the perils of Europe Windstorm, Italy Earthquake and Europe Flood in the applicable covered Area.  

Lion II Re DAC., €200,000,000 Principal At-Risk Variable Rates Notes due July 15, 2021

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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