AGH 5.95 0.00 Vol 15200 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 3.6 0.00 Vol 0 NTB 38 0.00 Vol 12236 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:     
Clarendon House, 2 Church Street, Hamilton, HM11 Bermuda
Listed Since: 2014/12/24
Delisted on: 2017/12/07
Currency: USD
Other Ticker: EK6583448
CUSIP: 27594QAA94
ISIN: US27954QAA94
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$42,000,000 Series 2015-1 Segregated Account Participating Voting Notes are exposed to loss events as specified in the Confidential Offering Circular. For Qualified Investors. 



08:30-09:00 Price Discovery 30 Victoria Street
09:00-16:30 Continuous Trading 3rd Floor
  Hamilton, Bermuda
TEL: +1 (441) 292 7212 P.O. Box HM 1369
FAX: +1 (441) 292 7619 Hamilton HMFX
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