AGH 5.85 0.00 Vol 0 BAS 1.5 0.00 Vol 0 BFM 23.25 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 36 0.00 Vol 0 POLAR 0 0.00 Vol 0 SOM 17 0.00 Vol 0 WHHL 4.2 0.00 Vol 0 WWW 29 0.00 Vol 0
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Queen Street XII Re dac - Principal At-Risk Variable Rate Notes Due April 8, 2020


Marsh IAS Management Services (Dublin) Limited 4th Floor 25/28 Adelaide Road Dublin 2 Ireland
Listed Since: 2016/05/20
Delisted on: 2020/12/02
Currency: USD
CUSIP: 74825RAA6
ISIN: US74825RAA68
Telephone: (353) 1-604-8100
Email: Brendan.Roche@marsh.com

Queen Street XII 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 February 23, 2016 under company number 577757.

Queen Street XII Re dac US$190,000,000 Principal-at-Risk Variable Rate Notes, Due April 8, 2020 are exposed to Hurricane Events and Europe Windstorm Events on a per occurrence basis during the applicable Risk Period.

DIRECTORY

Title Position Phone Email
Mr. Brendon Roache   (353) 1-604-8100 Brendan.Roche@marsh.com

LISTING SPONSOR

Company Name Street Address
Ocorian Securities (Bermuda) Limited Ocorian Securities (Bermuda) Limited Victoria Place 5th Floor 31 Victoria Street Hamilton, HM GX 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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