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:     
25 Reid Street, Hamilton HM 11, Bermuda
Listed Since: 2014/01/17
Delisted on: 2017/01/24
Currency: USD
ISIN: US82455BAA17
Telephone: 441-296-6700
Fax: 441-278-1044
Email: kcopeland@tokiosolution.com

Shima Reinsurance Ltd. (“Shima Re”) acting on behalf of its segregated account designated as “Segregated Account Omamori” (such segregated account, the “Issuer”).  Shima Re is a Bermuda exempted company registered as a Class 3 insurer under the Insurance Act 1978, as amended, and registered as a segregated accounts company under the Bermuda Segregated Accounts Companies Act 2000, as amended.

$25,000,000 Principal-At-Risk Variable Rate Notes due January 24, 2017.

The Issuer is issuing the Notes in order to obtain capital to support and fund
its obligations under the Retrocession Agreement pursuant to which it will
provide the Ceding Reinsurer with a source of certain multi-year catastrophe
retrocession capacity.

 

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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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