AGH 2.76 0.00 Vol 0 AGL 30 0.00 Vol 0 BAS 0 0.00 Vol 0 BFM 18.5 0.00 Vol 0 BG23B 0 0.00 Vol 0 BPH 0 0.00 Vol 0 DEVON 3.25 0.00 Vol 0 LOM 0 0.00 Vol 0 NTB 30 0.00 Vol 439 ONE 3.51 0.00 Vol 0 POLAR 0 0.00 Vol 0 SOM 15 0.00 Vol 100 WHHL 0 0.00 Vol 0 WWW 25 0.00 Vol 0
Market Closed:

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
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
Estera 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

 

The information contained in these pages has been obtained from sources which The Bermuda Stock Exchange believes are reliable. However, the accuracy of the information cannot and is not guaranteed and The Bermuda Stock Exchange makes no representation as to its accuracy or completeness. Neither this Web site, nor any information contained herein, constitutes advice or a solicitation to subscribe, purchase or sell any securities. The Bermuda Stock Exchange expressly disclaims any liability whatsoever for any loss howsoever arising from or in reliance upon any part of the contents of this site or any external sites referenced from this website.