AGH 5.95 0.00 Vol 0 BAS 1.79 0.00 Vol 0 BFM 23 0.00 Vol 0 BG23B 0 0.00 Vol 0 BPH 4.25 0.00 Vol 0 DEVON 3.25 0.00 Vol 0 LOM 5.75 0.00 Vol 0 NTB 39 0.00 Vol 0 POLAR 0 0.00 Vol 0 SOM 18.01 0.00 Vol 0 WHHL 4.2 0.00 Vol 0 WWW 33 0.00 Vol 0
Market Closed:     
c/o Kane (Cayman) Limited
The Pavillion Building
171 Elgin Avenue
P.O. Box 10233
Grand Cayman KY1 - 1002
Cayman Islands
Listed Since: 2010/12/23
Delisted on: 2014/01/08
BSX Ticker: MONTAN
Currency: USD
CUSIP: 612098AC7
ISIN: US612098AC76
Telephone: +1 345 949 5263
Fax: +1 345 949 6021
Email: john.dykstra@maplesandcalder.com

Montana Re’s Ltd’s Principal At-Risk Variable Note Program & Series 2010-1, Classes C, D, & E Notes that constitute a $210 million dollar issuance pursuant to the Program under the Exchange’s Restricted Marketing provisions for Qualified Investors and Section V of the BSX Listing Regulations pertaining to International Issuers of Insurance Related Securities.

 

This tranche listing relates to Class C in the amount of USD$70M

 

Montana Re Ltd is a Cayman Islands exempted company licensed as a Class B insurer in the Cayman Islands. The purpose of the Principal At-Risk Note Program is to provide the Issuer with funds in order to support its obligations under the respective Risk Transfer Contracts it enters into with the Risk Transfer Contract Counterparty.

 

The Risk Transfer Contract Counterparty for each Class within a Series of Notes will be Flagstone Reassurance Suisse S.A. as specified in the applicable Offering Circular Supplement.

FINANCIAL AND OTHER INFORMATION

DIRECTORY

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TRADING HOURSLOCATION
 
08:30-09:00 Price Discovery 30 Victoria Street
09:00-16:30 Continuous Trading 3rd Floor
  Hamilton, Bermuda
   
CONTACT DETAILSMAILING ADDRESS
 
TEL: +1 (441) 292 7212 P.O. Box HM 1369
FAX: +1 (441) 292 7619 Hamilton HMFX
Email: info@bsx.com  
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