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:     
Clarendon House,
2 Church Street,
Hamilton, HM 11,
Bermuda
Listed Since: 2011/12/19
Delisted on: 2015/01/23
Currency: USD
CUSIP: 89289V AA4
ISIN: US89289VAA44
Telephone: 441 297 9775
Fax: 441 292 1563
Email: greg.tyers@marsh.com

Issuance of US$150,000,000 Series 2011-1 Class A Principal-at-Risk Variable Rate Notes due January 8, 2015 (the “Series 2011-1 Notes”) which are exposed to loss events on a per occurrence basis, as specified in the Circular.  The Series 2011-1 Notes are subject to extension at the election of the risk transfer counterparty, as described in the Circular.

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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