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:     
Marsh IAS Management Services (Dublin) Limited 4th Floor 25/28 Adelaide Road Dublin 2 Ireland
Listed Since: 2015/12/18
Delisted on: 2020/02/24
Currency: USD
Other Ticker: JV3176957
CUSIP: 74825WAA5
ISIN: US74825WAA53
Telephone: (353) 1-604-8100

Queen Street XI Re dac (“Issuer”) is an Irish designated activity company limited by shares authorized by the Central Bank as a special purpose reinsurance vehicle in Ireland. The Issuer was incorporated under the Companies Acts 2014 (the “2014 Act”) as a single member designated activity company (dac) under the laws of Ireland on October 12, 2015 under company number 569768.

The Principal-at-Risk Variable Rate Notes due 7 June 2019 are exposed to Australia Earthquake Events and Australia Cyclone Events on a per occurrence basis during the Risk Period.



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