Bermuda Stock Exchange

AGH 5

0.00 Vol 50 BAS 1.75

0.10 Vol 100 BFM 20

0.00 Vol 0 BPH 7.5

0.00 Vol 0 DEVON 5.3

0.00 Vol 0 HSBC 6.05

0.00 Vol 0 LOM 6.25

0.00 Vol 0 NTB 36.05

0.00 Vol 0 POLAR 7.25

0.00 Vol 0 SGR 1.8

0.00 Vol 0 SOMS 0

0.00 Vol 0 WHHL 7.5

0.00 Vol 0 WWW 31

0.00 Vol 0

Market Closed:

Company Name
Acamar Films Limited - Secured Loan Note - Issue 035, 6.00% Notes Due April 14, 2027
Acamar Films Limited - Secured Loan Note - Issue 036, 8.00% Notes Due July 22, 2027
Acamar Films Limited - Secured Loan Note - Issue 038, 8.50% Notes Due September 16, 2025
Acamar Films Limited - Secured Loan Note - Series 39, 9.00 % Notes due December 12, 2027
Acamar Films Limited - Secured Loan Note - Series 40, 11.00% Notes Due November 11, 2025
Acamar Films Limited - Secured Loan Note - Series 41, 9.00% Notes Due November 11, 2025
Acamar Films Limited - Secured Loan Note - Series 42, 9.00 % Notes due December 12, 2027
Acamar Films Limited - Secured Loan Note - Series 43, 10% Notes Due February 7, 2026
Acamar Films Limited - Secured Loan Note - Series 44, 10% Notes Due April 4, 2026
Acamar Films Limited - Secured Loan Note - Series 45, 5% Notes Due June 2, 2026
Acamar Films Limited - Secured Loan Note - Series 46, 8% Notes Due June 2, 2026
Acamar Films Limited - Secured Loan Note - Series 48, 8.5% Notes Due September 22, 2026
Acamar Films Limited - Secured Loan Note - Series 50, 8.50% Notes Due December 16, 2025
Acamar Films Limited - Secured Loan Note - Series 51, 8.50% Notes Due December 7, 2025
Acamar Films Limited - Secured Loan Note - Series 55, 8.50% Notes Due September 22, 2026
Acamar Films Limited - Secured Loan Note - Series 56, 8.50% Notes Due September 22, 2026
Acamar Films Limited - Secured Loan Note - Series 57, 11.00% Notes Due August 5, 2026
Acamar Films Limited - Secured Loan Note Programme
Aircastle Funding (Ireland) DAC 5.25% USD$976,055,000 Unsecured Senior A Notes due 1 April 2028
Aircastle Funding (Ireland) DAC 6.05% USD$303,945,000 Unsecured Senior B Notes due 1 April 2028
Aircastle Limited/Aircastle (Ireland) DAC – Reg S - 5.750% senior notes due October 1, 2031
Aircastle Limited/Aircastle (Ireland) DAC – Rule 144a - 5.750% senior notes due October 1, 2031
Ascot Underwriting Group Limited USD$200,000,000 Fixed Rate Loan Notes Due 18 November 2026
AXIS Specialty Finance PLC US$250,000,000 - 5.150% Senior Notes due 1 April 2045
AXIS Specialty Finance PLC US$350,000,000 - 4.000% Senior Notes due 6 December 2027

Company Name

Acamar Films Limited - Secured Loan Note - Issue 035, 6.00% Notes Due April 14, 2027

Acamar Films Limited - Secured Loan Note - Issue 036, 8.00% Notes Due July 22, 2027

Acamar Films Limited - Secured Loan Note - Issue 038, 8.50% Notes Due September 16, 2025

Acamar Films Limited - Secured Loan Note - Series 39, 9.00 % Notes due December 12, 2027

Acamar Films Limited - Secured Loan Note - Series 40, 11.00% Notes Due November 11, 2025

Acamar Films Limited - Secured Loan Note - Series 41, 9.00% Notes Due November 11, 2025

Acamar Films Limited - Secured Loan Note - Series 42, 9.00 % Notes due December 12, 2027

Acamar Films Limited - Secured Loan Note - Series 43, 10% Notes Due February 7, 2026

Acamar Films Limited - Secured Loan Note - Series 44, 10% Notes Due April 4, 2026

Acamar Films Limited - Secured Loan Note - Series 45, 5% Notes Due June 2, 2026

Acamar Films Limited - Secured Loan Note - Series 46, 8% Notes Due June 2, 2026