AGH 3.25 0.00 Vol 0 AGL 24.01 0.00 Vol 0 BAS 1.5 0.00 Vol 0 BFM 17.05 0.00 Vol 0 BG23B 97.4999 0.00 Vol 0 BPH 6.4 0.00 Vol 0 DEVON 5.25 0.00 Vol 0 LOM 2.77 -0.03 Vol 50000 NTB 33.35 -0.15 Vol 277 ONE 3.65 0.15 Vol 11700 POLAR 5.1 -2.90 Vol 1200 SOM 14 -1.30 Vol 1256 WHHL 3.75 0.00 Vol 0 WWW 21.5 0.00 Vol 0
Market Closed:

Acorn Re Ltd - Series 2015-1 Class A Principal At-Risk Variable Rate Notes Due 17 July 2018


Clarien BSX Services Limited
25 Reid Street, 4th Floor
Hamilton HM11
Listed Since: 2015/07/10
Delisted on: 2018/07/17
Currency: USD
Other Ticker: AF1782503
CUSIP: 00485YYA7
ISIN: US00485YYA73
Telephone: 441-292-4402
Email: Davis.maranga@marsh.com

Acorn Re Ltd., is a Bermuda exempted company incorporated on April 21, 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 Marsh IAS Management Services (Bermuda) Ltd.,Victoria Hall, 11 Victoria Street, Hamilton, HM 11, Bermuda.

The US$300,000,000 Series 2015-1 Class A Principal At-Risk Variable Rate Notes due July 17, 2018 (the “Notes”) which are exposed to loss events as specified in the Confidential Offering Circular and Confidential Offering Circular Supplement No. 1, persuant to theAcorn Re Ltd. Principal At-Risk Variable Rate Note Program. The Notes are exposed to Earthquakes on a per occurrence basis during the Risk Period.

DIRECTORY

Title Position Phone Email
Mr. Davis Maranga   441-292-4402 Davis.maranga@marsh.com

LISTING SPONSOR

Company Name Street Address
Clarien BSX Services Ltd 25 Reid Street, Hamilton HM 11, Bermuda

TRADING HOURS

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

CONTACT DETAILS

TEL: +1 (441) 292 7212
FAX: +1 (441) 292 7619
Email: info@bsx.com

LOCATION

30 Victoria Street
3rd Floor
Hamilton, Bermuda

MAILING ADDRESS

P.O. Box HM 1369
Hamilton HMFX

Disclaimer

 

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