AGH 2.95 0.00 Vol 0 AGL 32 0.00 Vol 0 BAS 1.5 0.00 Vol 0 BFM 17.9 0.00 Vol 0 BG23B 97.4999 0.00 Vol 0 BPH 6.4 0.00 Vol 0 DEVON 3.25 0.00 Vol 0 LOM 2.75 0.00 Vol 0 NTB 30.25 0.25 Vol 2002 ONE 3.8 0.00 Vol 0 POLAR 5.1 0.00 Vol 0 SOM 15 0.00 Vol 0 WHHL 3.75 0.00 Vol 0 WWW 23 0.00 Vol 0
Market Closed:

Valais Re Limited - Principal At-Risk Variable Note Program -SERIES 2008-1 CLASS A NOTES


HSBC Bank (Cayman) Limited, 90 North Church Street, Strathvale House, Cayman Islands

Listed Since: 2008/08/12
Delisted on: 2011/06/21
Currency: USD
CUSIP: 918865AA4
ISIN: US918865AA47
Telephone: (345) 949-7755

Issuer is issuing the Notes to support its obligations under the respective Risk Transfer Contract to make certain payments to the Risk Transfer Contract Counterparty upon the occurrence of one or more Loss Events during the applicable Risk Period.

Risk Transfer Contract Counterparty: For each Class within a Series of Notes, one or more subsidiaries or affiliates of Flagstone Reinsurance Limited, as specified in the applicable Offering Circular Supplement ("Risk Transfer Contract Counterparty").

$64M Series 2008-1 Class A assigned a debt rating of 'bb' by AM Best.

Notes matured effective 06 June, 2011, and subsequently de-listed from the BSX

FINANCIAL AND OTHER INFORMATION

Title Description Date Posted
2009 Financials 2009 Financials 2010/07/01

DIRECTORY

Title Position Phone Email
Mr. Brenton Slade Flagstone Re Director of Investor Relations +352 2 735 1515 bslade@flagstonere.com

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

Disclaimer

 

The information contained in these pages has been obtained from sources which The Bermuda Stock Exchange believes are reliable. However, the accuracy of the information cannot and is not guaranteed and The Bermuda Stock Exchange makes no representation as to its accuracy or completeness. Neither this Web site, nor any information contained herein, constitutes advice or a solicitation to subscribe, purchase or sell any securities. The Bermuda Stock Exchange expressly disclaims any liability whatsoever for any loss howsoever arising from or in reliance upon any part of the contents of this site or any external sites referenced from this website.