AGH 5.9 0.00 Vol 0 BAS 1.75 0.00 Vol 0 BFM 22.5 0.00 Vol 0 BG23B 0 0.00 Vol 0 BPH 4.25 0.00 Vol 0 DEVON 3.75 0.00 Vol 0 LOM 5.75 0.00 Vol 0 NTB 38 0.00 Vol 0 POLAR 8 0.00 Vol 0 SOM 18.01 0.00 Vol 0 WHHL 4.21 0.00 Vol 0 WWW 30.5 0.00 Vol 0
Market Closed:     
Compass Re Ltd.
c/o Aon Insurance Managers (Bermuda) Ltd.
Aon House,
30 Woodbourne Avenue
Pembroke, HM 08
Bermuda

Listed Since: 2011/11/25
Delisted on: 2015/01/09
Currency: USD
CUSIP: 20451JAB6
ISIN: US20451JAB61
Telephone: (441) 295 2220
Fax: (441) 292 4910
Email: butch.agnew@aon.com

Compass Re Ltd., the Issuer, is a Bermuda exempted company licensed as a special purpose insurer under the Bermuda Insurance Act 1978, as amended. Compass Re Ltd. was incorporated in Bermuda as an exempted company on October 11, 2011 and has its registered office at Clarendon House, 2 Church Street, Hamilton, Bermuda.

 

The purpose of the Offering of the Notes is to obtain capital to deposit into the Collateral Accounts to provide the Issuer with funds to support its obligations under the Reinsurance Agreements with the Ceding Insurer, including its obligation to fund the Reinsurance Trust Accounts.

 

The $75,000,000 Series 2011-1 Class 1, the $250,000,000 Series 2011-1 Class 2, and the $250,000,000 Class 3 Principal-at-Risk Variable Rate Notes - Due January 8, 2015 are exposed to loss events, as specified in the offering circular and the offering circular supplement.  The Notes are also subject to extension at the election of the Ceding Insurer, as described in the offering circular supplement.

The Ceding Insurer is National Union Fire Insurance Company of Pittsburgh. Pa., a Chartis company.

FINANCIAL AND OTHER INFORMATION

DIRECTORY

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TRADING HOURSLOCATION
 
08:30-09:00 Price Discovery 110 Pitts Bay Road
09:00-16:30 Continuous Trading 4th 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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