AGH 6 0.00 Vol 114 BAS 1.5 0.00 Vol 0 BFM 23.25 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 3.6 0.00 Vol 0 NTB 36.5 0.00 Vol 0 POLAR 0 0.00 Vol 0 SOM 17 0.00 Vol 0 WHHL 4.2 0.00 Vol 0 WWW 29 0.00 Vol 0
Market Closed:
Clarendon House, 2 Church Street, Hamilton, HM11 Bermuda
Listed Since: 2014/12/22
Delisted on: 2017/12/07
Currency: USD
Other Ticker: EK6583505
CUSIP: 27594QAB7
ISIN: US27594QAB77
Telephone: 441-248-6811

The Issuer is a Bermuda exempted company incorporated under the laws of Bermuda on November 5, 2014, registered as a Special Purpose Insurer and as a Segregated Accounts Company in Bermuda. Its issued shares will be held pursuant to the terms of the Eden Re II Purpose Trust by Codan Trust Company Limited as share trustee (the “Share Trustee”).

The US$248,000,000 Series 2015-1 Segregated Account Participating Non-Voting Notes due 19 April 2018 are exposed to loss events as specified in the Confidential Offering Circular. For Qualified Investors.




08:30-09:00 Price Discovery
09:00-16:30 Continuous Trading


TEL: +1 (441) 292 7212
FAX: +1 (441) 292 7619


30 Victoria Street
3rd Floor
Hamilton, Bermuda


P.O. Box HM 1369
Hamilton HMFX



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