AGH 3.06 -0.05 Vol 11000 AGL 21 0.00 Vol 0 BAS 1.5 0.00 Vol 0 BFM 15.02 0.00 Vol 0 BG23B 97.4999 0.00 Vol 0 BPH 6.5 0.00 Vol 0 DEVON 3.55 0.00 Vol 0 LOM 2.75 0.00 Vol 0 NTB 38 0.00 Vol 0 ONE 3.5 0.00 Vol 0 POLAR 8 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:

Montana Re Ltd - Principal At-Risk Variable Note Program -SERIES 2009-1 CLASS A NOTES


c/o Kane (Cayman) Limited The Pavillion Building 171 Elgin Avenue P.O. Box 10233 Grand Cayman KY1 - 1002 Cayman Islands

Listed Since: 2009/11/09
Delisted on: 2012/12/07
BSX Ticker: MONTAN
Currency: USD
CUSIP: 612098AA1
ISIN: US612098AA11
Telephone: +1 345 949 5263
Fax: +1 345 949 6021
Email: john.dykstra@maplesandcalder.com

$100m Series 2009-1, Class A Principal-at-Risk Variable Rate Notes due 7 December 2012                                                           

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").

The minimum denomination for Class A  Notes is US$250,000.

 

Effective Yield 3 month LIBOR +9.75%

 

FINANCIAL AND OTHER INFORMATION

Title Description Date Posted
2011 Financials 2011 Financials 2012/06/27
2010 Financials 2010 Financials 2011/06/29

DIRECTORY

Title Position Phone Email
Mr. John Dykstra   +1 345 814 5530 john.dykstra@maplesandcalder.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

 

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