Admission to Listing Announcement: - Azzurro Re II DAC - Series 2024-1 – Class A Principal At-Risk Variable Rate Notes due April 20, 2028

27 March 2024

Hamilton, Bermuda:  March 27, 2024 The Bermuda Stock Exchange announces the admission of the following security to its Official List:

 

·         Name of Issuer: - Azzurro Re II DAC

·         Description of Securities: - Series 2024-1 – Class A Principal At-Risk Variable Rate Notes due April 20, 2028

·         Nominal Amount of Securities: - EUR100,000,000.

·         Listing Classification: - Section V – Insurance Linked Securities

·         Method of Listing: - Private Placement to Qualified Investors

·         Date of Admission to Listing: - March 27, 2024

·         Listing Sponsor: - Ocorian Securities (Bermuda) Limited

 

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