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 Marsh Management Services (Dublin) Limited, 4th Floor,
25-28 Adelaide Road,
Dublin 2,
Ireland
Listed Since: 2011/07/28
Delisted on: 2014/08/18
Currency: USD
CUSIP: 74824GAA1
ISIN: US74824GAA13
Telephone: -+353 1 605 3056
Fax: +353 1 605 3010
Email: Brian.McDonagh@marsh.com

Description:

Issuance of $ 150,000,000 Principal At-Risk Variable Rate Notes due July 28, 2014 which are exposed to the peril of hurricane and European windstorms on an aggregate basis over the risk period; (“the Notes ”) . The Notes will be issued in United States currency, in minimum denominations of $250,000 and integral multiples of $1000 thereof.

Purpose:

The purpose of the issuance of the Notes (the “Offering”) is to collateralize and fund the obligations of the Issuer under a risk transfer contract to make certain risk transfer payments to the counterparty following the occurrence of one or more Hurricanes in specifically covered areas and/or the occurrence of one or more European Windstorms in specifically covered areas (together “Loss Events”). The Risk Transfer Counterparty is Münchener Rückversicherungs- Gesellschaft Aktiengesellschaft in München (“Munich Re”).

FINANCIAL AND OTHER INFORMATION

DIRECTORY

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