AGH 2.58 0.00 Vol 0 AGL 33 0.00 Vol 0 BAS 1.1 0.00 Vol 0 BFM 17.9 0.00 Vol 0 BG23B 0 0.00 Vol 0 BPH 6 0.00 Vol 0 DEVON 3.25 0.00 Vol 0 LOM 2.72 0.00 Vol 0 NTB 24.5 0.00 Vol 0 ONE 3.9 0.00 Vol 0 POLAR 8.95 0.00 Vol 0 SOM 15 0.00 Vol 0 WHHL 0 0.00 Vol 0 WWW 26.5 0.00 Vol 0
Market Closed:

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30/06/2020 - Admission to Listing Announcement: - Bellemeade Re Ltd., Rule 144A Class B-1 Series 2020-1 Ltd., Mortgage Insurance-Linked Notes due June 25, 2030.,

Hamilton, Bermuda: June 30, 2020- The Bermuda Stock Exchange announces the admission of the following securities to its Official List:

30/06/2020 - Admission to Listing Announcement: - Bellemeade Re Ltd., Ltd.; Reg S Class M-1B Series 2020-1 Mortgage Insurance-Linked Notes due June 25, 2030.,

Hamilton, Bermuda: June 30, 2020- The Bermuda Stock Exchange announces the admission of the following securities to its Official List:

30/06/2020 - Admission to Listing Announcement: - Bellemeade Re Ltd., Rule 144A Class M-1B Series 2020-1 Ltd., Mortgage Insurance-Linked Notes due June 25, 2030.,

Hamilton, Bermuda: June 30, 2020- The Bermuda Stock Exchange announces the admission of the following securities to its Official List:

29/06/2020 - Delisting: AXIS Specialty Finance PLC - US$158,939,263 Fixed Rate Unsecured Loan Notes Due 18 April 2022 - Tranche 1

 

Hamilton, Bermuda – 29 June 2020 – The Bermuda Stock Exchange (the “BSX”) advises of the early redemption of AXIS Specialty Finance PLC USD$158,939,263 Fixed Rate Unsecured Loan Notes Due April 18, 2022 Tranche 1.  Further said notes have been delisted from the BSX effective 29 June 2020.

 

29/06/2020 - Delisting: AXIS Specialty Finance PLC - US$15,000,000 Fixed Rate Unsecured Loan Notes Due 18 April 2022 - Tranche 3

 

Hamilton, Bermuda – 29 June 2020 – The Bermuda Stock Exchange (the “BSX”) advises of the early redemption of AXIS Specialty Finance PLC USD$15,000,000 Fixed Rate Unsecured Loan Notes Due April 18, 2022 Tranche 3.  Further said notes have been delisted from the BSX effective 29 June 2020.

 

 

 

29/06/2020 - Delisting: AXIS Specialty Finance PLC - US$27,000,000 Fixed Rate Unsecured Loan Notes Due 18 April 2022 - Tranche 4

 

Hamilton, Bermuda – 29 June 2020 – The Bermuda Stock Exchange (the “BSX”) advises of the early redemption of AXIS Specialty Finance PLC USD$27,000,000 Fixed Rate Unsecured Loan Notes Due April 18, 2022 Tranche 4.  Further said notes have been delisted from the BSX effective 29 June 2020.

 

29/06/2020 - Delisting: AXIS Specialty Finance PLC USD$20,000,000 Fixed Rate Unsecured Loan Notes Due April 18, 2022-Tranche 5

 

Hamilton, Bermuda – 29 June 2020 – The Bermuda Stock Exchange (the “BSX”) advises of the early redemption of AXIS Specialty Finance PLC USD$ 20,000,000 Fixed Rate Unsecured Loan Notes Due April 18, 2022-Tranche 5.  Further said notes have been delisted from the BSX effective 29 June 2020.

 

29/06/2020 - Delisting: AXIS Specialty Finance PLC - US$17,000,000 Fixed Rate Unsecured Loan Notes Due 18 April 2022 - Tranche 6

 

Hamilton, Bermuda – 29 June 2020 – The Bermuda Stock Exchange (the “BSX”) advises of the early redemption of AXIS Specialty Finance PLC USD$17,000,000 Fixed Rate Unsecured Loan Notes Due April 18, 2022 Tranche 6.  Further said notes have been delisted from the BSX effective 29 June 2020.

 

29/06/2020 - Delisting: AXIS Specialty Finance PLC USD$20,000,000 Fixed Rate Unsecured Loan Notes Due April 18, 2022-Tranche 7

 

Hamilton, Bermuda – 29 June 2020 – The Bermuda Stock Exchange (the “BSX”) advises of the early redemption of AXIS Specialty Finance PLC USD$ 20,000,000 Fixed Rate Unsecured Loan Notes Due April 18, 2022-Tranche 7.  Further said notes have been delisted from the BSX effective 29 June 2020.

 

29/06/2020 - Delisting: AXIS Specialty Finance PLC USD$20,000,000 Fixed Rate Unsecured Loan Notes Due April 18, 2022-Tranche 8

 

Hamilton, Bermuda – 29 June 2020 – The Bermuda Stock Exchange (the “BSX”) advises of the early redemption of AXIS Specialty Finance PLC USD$ 20,000,000 Fixed Rate Unsecured Loan Notes Due April 18, 2022-Tranche 8.  Further said notes have been delisted from the BSX effective 29 June 2020.

 

29/06/2020 - Delisting of Eclipse Re Ltd., Series 2019-02A Notes - SAC EC0020 - due June 1, 2020; (“Issuer”)

Hamilton, Bermuda – 29 June 2020 – The Bermuda Stock Exchange (BSX) announces the voluntary delisting of Eclipse Re Ltd., Series 2019-02A Notes - SAC EC0020 - due June 1, 2020, at the request of the Issuer.  The Notes have matured and have been redeemed.

 

29/06/2020 - Delisting of Eclipse Re Ltd., Series 2019-04A Notes -SAC EC0022- due June 1, 2020; (“Issuer”)

 

Hamilton, Bermuda – 29 June 2020 – The Bermuda Stock Exchange (BSX) announces the voluntary delisting of Eclipse Re Ltd., Series 2019-04A Notes -SAC EC0022- due June 1, 2020, at the request of the Issuer.  The Notes have matured and have been redeemed.

 

29/06/2020 - Delisting of Eclipse Re Ltd., Series 2019-05A Notes - SAC EC0023 - due June 1, 2020; (“Issuer”)

 

Hamilton, Bermuda – 29 June 2020 – The Bermuda Stock Exchange (BSX) announces the voluntary delisting of Eclipse Re Ltd., Series 2019-05A Notes - SAC EC0023 - due June 1, 2020, at the request of the Issuer.  The Notes have matured and have been redeemed.

 

 

 

29/06/2020 - Delisting of Specialised Investments Limited (“Issuer”)

Hamilton, Bermuda – 29 June 2020 – The Bermuda Stock Exchange (BSX) announces the voluntary delisting of Specialised Investments Limited at the request of the Issuer.

26/06/2020 - Delisting of Pelican IV Re Ltd., Series 2017-1 Class A Principal At-Risk Variable Rate Notes due 5 May 2020

Hamilton, Bermuda – 26 June 2020 – Following receipt of notice in good order from the Issuer, the Bermuda Stock Exchange announces the voluntary delistings of Pelican IV Re Ltd., Series 2017-1 Class A Principal At-Risk Variable Rate Notes due 5 May 2020  

 

26/06/2020 - Delisting of Aozora Re Ltd - 2016-1 Class A Principal At-Risk Variable Rate Notes due April 7, 2020

Hamilton, Bermuda – 26 June 2020 – Following receipt of notice in good order from the Issuer, the Bermuda Stock Exchange announces the voluntary delistings of Aozora Re Ltd - 2016-1 Class A Principal At-Risk Variable Rate Notes due April 7, 2020.

 

26/06/2020 - Delisting: Sanders Re Ltd - Series 2017-2 Class A Principal-At-Risk Variable Rate Notes, Due 5 June 2020

Hamilton, Bermuda – 26 June 2020 – The Bermuda Stock Exchange (the “BSX”) advises that the Sanders Re Ltd - Series 2017-2 Class A Principal-At-Risk Variable Rate Notes, Due 5 June 2020 have matured and said notes have been delisted from the BSX effective 5 June 2020.

 

 

 

24/06/2020 - CATCo Reinsurance Opportunities Fund Ltd. - Partial Compulsory Redemption of Shares

Hamilton, Bermuda– 24 June 2020 – In a filing with the Bermuda Stock Exchange CATCo Reinsurance Opportunities Fund Ltd. (the "Company”; Ticker: CAT.BH) announced information about the partial compulsory redemption of shares.

23/06/2020 - Redemption of Sema Lease UK Limited-Series 15-Issue 037-£90,000-8% Notes due 31 May 2020

Hamilton, Bermuda – 23 June 2020The Bermuda Stock Exchange (BSX) announces the voluntary de-listing Sema Lease UK Limited-Series 15-Issue 037-£90,000-8% Notes due 31 May 2020.

23/06/2020 - Admission to Listing Announcement: - Windmill II Re DAC., €100,000,000 Principal At-Risk Variable Rate Notes due July 5, 2024;

 

Hamilton, Bermuda: June 23, 2020 -: The Bermuda Stock Exchange announces the admission of the Windmill II Re DAC., €100,000,000 Principal At-Risk Variable Rate Notes due July 5, 2024; to its Official List:

 

23/06/2020 - Redemption of Acamar Films Limited - Secured Loan Note - Issue 010, 8.50% Notes Due 21 June 2020

Hamilton, Bermuda – 23 June 2020 The Bermuda Stock Exchange (BSX) announces the voluntary de-listing of Acamar Films Limited - Secured Loan Note - Issue 010, 8.50% Notes Due 21 June 2020.

22/06/2020 - CARIBBEAN INVESTMENT HOLDINGS LIMITED - AGREEMENT TO

Hamilton, Bermuda – 22 June 2020 - In a filing with the Bermuda Stock Exchange (“BSX”), Caribbean Investment Holdings Limited (London – AIM:  CIHL; Bermuda – CIHL) (the “Company” or “CIHL”) announced agreement to acquire Scotiabank’s licenced Belize banking operations. 

22/06/2020 - BF&M Reports Shareholders’ Net Loss for the Three Months Ended 31st March 2020 of $2.2 million

Hamilton, Bermuda: 22 June 2020- In a filing with the Bermuda Stock Exchange (“BSX”), BF&M Limited (the "Company"; Ticker: BFM.BH) today announced shareholders’ net income for the quarter ending 31 March 2020. 

22/06/2020 - BF&M announces Board Changes

Hamilton, Bermuda: 22 June 2020- In a filing with the Bermuda Stock Exchange (“BSX”), BF&M Limited (the "Company"; Ticker: BFM.BH) today announced Board changes. 

19/06/2020 - Admission to Listing Announcement: - Time Out Group plc GBP£5,000,000 – 12% Fixed Rate Loan Notes Due October 31, 2021;

 

Hamilton, Bermuda: June 19, 2020 - The Bermuda Stock Exchange

announces the admission of the Time Out Group plc GBP£5,000,000 –

12% Fixed Rate Loan Notes Due October 31, 2021;to its Official List: -

 

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