Market Closed:
c/o Aon Insurance Managers (Bermuda) Ltd.
Aon House, 30 Woodbourne Avenue
Pembroke, HM 08
Listed Since: 2016/06/16
Currency: USD
CUSIP: 095538AB0
ISIN: US095538AB08
Telephone: 441-278-4542
Fax: 441-292-4910

Blue Halo Re Ltd. (the “Issuer”) was incorporated under the laws of Bermuda on 4 May, 2016, with registration number 51468 as a Bermuda exempted company to be registered as a special purpose insurer under the Insurance Act. The Notes are exposed to the perils of Named Storms & Earthquake in the Covered Area during the Risk Period.

The Blue Halo Re Ltd $55,000,000 Series 2016-1 Class B Principal At-Risk Variable Rate Notes due June 21, 2019 was admitted to the Official List of the BSX on June 16, 2016.

Blue Halo Re Ltd - Series 2016-1 Class B PRINCIPAL REDUCTIONS
Principal 16-Jun-16 55,000,000  
Principal Reductions 14-Sep-18 (819,500) 54,180,500
Principal Reductions 12-Dec-18 (26,763,000) 27,417,500
Principal Reductions 20-Mar-19 (4,141,500) 23,276,000
Principal Reductions 26-Jun-19 (8,288,500) 14,987,500
Principal Reductions 31-Aug-19 (1,204,500) 13,783,000




08:30-09:00 Price Discovery
09:00-16:30 Continuous Trading


TEL: +1 (441) 292 7212
FAX: +1 (441) 292 7619


30 Victoria Street
3rd Floor
Hamilton, Bermuda


P.O. Box HM 1369
Hamilton HMFX



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