AGH 3.06 0.00 Vol 0 AGL 20 0.00 Vol 0 BAS 1.52 0.00 Vol 0 BFM 15.8 0.00 Vol 0 BG23B 90.0001 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 33 0.00 Vol 0 ONE 3.46 0.00 Vol 2000 POLAR 5 0.00 Vol 0 SOM 15.5 0.00 Vol 0 WHHL 3.75 0.00 Vol 0 WWW 21.5 0.00 Vol 0
Market Closed:

Admission to Listing Announcement:- Eden Re II Ltd., Series 2019-1 Class B Participating Notes

Hamilton, Bermuda: January 8, 2019- The Bermuda Stock Exchange announces the admission of the following securities to its Official List:

 

·       Name of Issuer: - Eden Re II Ltd., (the “Issuer”) acting for and on behalf of the Eden Re II Segregated Account 2019-1.

 

·       Description of Securities: - Series 2019-1 Class B Participating Notes due March 22, 2023

 

·       Nominal Amount of Securities: - USD$213,247,182

 

·    Listing Classification: - Section V – Insurance Related Securities

 

·       Method of Listing: - Placement to Qualified Investors

 

·       Date of Admission to Listing: - January 7, 2019

 

·       Listing Sponsor: - Clarien BSX Services Limited.

 

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For more information on the Bermuda Stock Exchange (BSX), contact Nancy Vieira at 1-441-292-7212 or nvieira@bsx.com. Information is also available at www.bsx.com and on Bloomberg at BSX the BSX was founded in 1971 and is the world’s leading fully electronic offshore securities market. The BSX list equities, mutual funds and bonds, depository receipts and derivative warrant securities. The BSX is a full member of the World Federation of Exchanges (WFE) and an affiliate member of IOSCO. In addition, the BSX is recognized by the U.S. Securities & Exchange Commission (SEC) as a Designated Offshore Securities Market under Regulation S; The Financial Services Authority in the UK as a Designated Investment Exchange; HM Revenue & Customs in the UK as a Recognized Stock Exchange; The Bermuda Monetary Authority as a Recognised Investment Exchange and as an Approved Stock Exchange under Australia’s Foreign Investment Funds (FIF) taxation rules. 

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