AGH 3.06 0.00 Vol 0 AGL 22 0.00 Vol 0 BAS 1.5 0.00 Vol 0 BFM 17.05 0.00 Vol 0 BG23B 97.4999 0.00 Vol 0 BPH 6.4 0.00 Vol 0 DEVON 3.95 0.00 Vol 0 LOM 2.77 0.00 Vol 0 NTB 36.25 0.25 Vol 2500 ONE 3.5 0.00 Vol 0 POLAR 8 0.00 Vol 0 SOM 15.3 0.00 Vol 0 WHHL 3.75 0.00 Vol 0 WWW 21.5 0.00 Vol 0
Market Closed:

Baltic PCC Ltd - Series 2019 Principal At-Risk Variable Rate Notes Due March 7 2022


35 Great St. Helen's
London,
EC3A 6AP
United Kingdom

http://estera.com
Listed Since: 2019/02/25
Currency: GBP
ISIN: XS1957342592
Telephone: 441-2948000
Fax: 441-2953328
Email: sherman.taylor@estera.com

Baltic PCC Limited (the "Issuer") is a protected cell company insurance special purpose vehicle incorporated under the Risk Transformation Regulations 2017 on January 9, 2019 with company number PC000004 and is licensed as a transformer vehicle under the laws of England and Wales. In relation to the offering of the Series 2019 Notes, the Issuer is acting through and on behalf of its protected cell 1 and references to the Issuer are to Baltic PCC Limited acting in that capacity. As of the date of this Term Sheet, the Issuer has not conducted any business and its business in future will be limited to the entry into the Retrocession Agreement with the Ceding Reinsurer in respect of risks identified in the Term Sheet and entering into the other Transaction Documents. It will fund its obligations under the Retrocession Agreement through the issuance of the Series 2019 Notes.

Baltic PCC Limited GBP 75,000,000 Principal At-Risk Variable Rate Notes Due March 7, 2022

 

DIRECTORY

Title Position Phone Email
Mr. Michael Baker Director  
Mr. Cliff Pearce Director  
Mr. Edward Wells Director  
Mr. Sherman Taylor     sherman.taylor@estera.com

LISTING SPONSOR

Company Name Street Address
Estera Securities (Bermuda) Limited Canons Court 22 Victoria Street Hamilton HM12 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.