25/28 Adelaide Road, Dublin 2, Ireland.
Listed Since: 2017/06/28
Delisted on: 2021/11/09
ISIN: XS1635674663
Tel: 353 1 605 3000
Fax: 353 1 605 3010
Email: spvireland@marsh.com

Lion II Re DAC (the “Issuer”) is an Irish designated activity company limited by shares to be authorized by the Central Bank of Ireland as a special purpose vehicle under the European Union (Insurance and Reinsurance) Regulations 2015 of Ireland (the “Reinsurance Regulations”). The Issuer was incorporated under the laws of Ireland on February 16, 2017 under the company number 598720. Walkers Ireland Shareholding Services Limited (the “Share Trustee”) holds all of the Issuer’s issued and outstanding share capital in trust for charitable purposes.The Notes are exposed to the perils of Europe Windstorm, Italy Earthquake and Europe Flood in the applicable covered Area.  

Lion II Re DAC., €200,000,000 Principal At-Risk Variable Rates Notes due July 15, 2021



08:30-09:00 Price Discovery Exchange House
09:00-16:30 Continuous Trading 110 Pitts Bay Road
  Pembroke, Bermuda
TEL: +1 (441) 292 7212 P.O. Box HM 1369
FAX: +1 (441) 292 7619 Hamilton HMFX
Contact Us (info@bsx.com)  
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.