-0.05 Vol 17000 
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The Bermuda Stock Exchange is now a MIAXTM Company
Operational Re Ltd. (the “Issuer”), is a Bermuda exempted company registered as a special purpose insurer under the Insurance Act 1978. The Issuer is not, and does not intend to become, a licensed insurance or reinsurance company in any State of the United States or in any jurisdiction other than Bermuda. The Issuer was incorporated under the laws of Bermuda on November 13 2015 with registration number 50875.
Operational Re Ltd CHF 220,000,000 Principal-at-Risk Fixed Rate Notes will be split into two classes (Class A having two tranches):
CHF 105,000,000 Class A Tranche 1 (“Class A-1 Notes”) Principal-at-Risk Fixed Rate Notes due April 8, 2021
CHF 5,000,000 Class A Tranche 2 (“Class A-2 Notes”) Principal-at-Risk Fixed Rate Notes due April 8, 2021
CHF 110,000,000 Class B Principal-at-Risk Fixed Rate Notes due April 8, 2021
The Class A-1 Notes will rank pari passau with Class A-2 Notes in all respects. The Class A Notes will rank senior to the Class B Notes in respect of Loss Reductions resulting from Operational Risk Events and Observation Period Payments, but will otherwise rank pari passu with the Class B Notes.
The Notes are exposed to the occurrence of one or more Operational Risk Events during the applicable Risk Period.
| TRADING HOURS | LOCATION |
|---|---|
| 08:30-09:00 Price Discovery | Exchange House |
| 09:00-16:30 Continuous Trading | 110 Pitts Bay Road |
| Pembroke, Bermuda | |
| CONTACT DETAILS | MAILING ADDRESS |
| TEL: +1 (441) 292 7212 | P.O. Box HM 1369 |
| FAX: +1 (441) 292 7619 | Hamilton HMFX |
| Contact Us (info@bsx.com) |
| 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. |