AGH 6 0.10 Vol 26000 BAS 1.75 0.00 Vol 0 BFM 22.5 0.00 Vol 0 BG23B 0 0.00 Vol 0 BPH 4.25 0.00 Vol 0 DEVON 3.75 0.50 Vol 2500 LOM 5.75 0.00 Vol 0 NTB 39.3 0.00 Vol 0 POLAR 8 0.00 Vol 0 SOM 18.01 0.00 Vol 0 WHHL 4.21 0.00 Vol 0 WWW 30.5 0.00 Vol 0
Market Closed:     
Canon’s Court,
22 Victoria Street,
Hamilton,
HM12,
Bermuda
Listed Since: 2016/05/19
Delisted on: 2017/07/10
Currency: USD
CUSIP: G5217XAE8
ISIN: BMG5217XAE87
Telephone: 441-292-4402
Fax: 441-292-1563

Kaith Re Ltd. (the “Company”) is a Bermuda exempted company incorporated on 13 March 2002 with registration number 31713 and with registered office address at Canon’s Court, 22 Victoria Street, Hamilton HM 12, Bermuda.  The Company was registered as a segregated accounts company on 16 January 2006 and licensed as a Class 3 Insurer by the Bermuda Monetary Authority on 1 January 2006. The segregated account designated as LI Re was established pursuant to a Board resolution passed by the Issuer on 24 July 2014.

Kaith Re Ltd acting in respect of its Segregated Account LI Re, pursuant to its Listed Programme.The Kaith Re Ltd LI Re Segregated Account “LI Re” US$3,750,000 Series 2016-1 Insurance Linked Bond Due May 31, 2017 was admitted to the BSX on 26 May 2016 and is exposed to Worldwide Hull Aviation Risks (Peril) during the risk period.

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TRADING HOURSLOCATION
 
08:30-09:00 Price Discovery 110 Pitts Bay Road
09:00-16:30 Continuous Trading 4th Floor
  Hamilton, Bermuda
   
CONTACT DETAILSMAILING ADDRESS
 
TEL: +1 (441) 292 7212 P.O. Box HM 1369
FAX: +1 (441) 292 7619 Hamilton HMFX
Email: info@bsx.com  
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