Clarendon House,
2 Church Street,
Hamilton HM 11,

Listed Since: 2015/06/01
Delisted on: 2015/12/08
Other Ticker: BBG0098QQ737
ISIN: XS1239117507
Tel: 441 278 4542

Compass Re II Ltd. is a Bermuda exempted company incorporated on April 29, 2015 under the laws of Bermuda.  Its registered office is Clarendon House, 2 Church Street, Hamilton, HM 11, Bermuda and its principal office is c/o Aon Insurance Managers (Bermuda) Ltd., Aon House, 30 Woodbourne Avenue, Pembroke, HM 08, Bermuda.

The Series 2015-1 Class 1 Principal-At-Risk Variable Rate Notes due 8 December 2015 are exposed to windstorm loss events as specified in the Confidential Offering Circular and Confidential Offering Circular Supplement No. 1, each of which forms a part of this application.



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