AGH 5.95 0.00 Vol 15200 BAS 1.79 0.00 Vol 0 BFM 23 0.00 Vol 0 BG23B 0 0.00 Vol 0 BPH 4.25 0.00 Vol 0 DEVON 3.25 0.00 Vol 0 LOM 3.6 0.00 Vol 0 NTB 38 0.00 Vol 12236 POLAR 0 0.00 Vol 0 SOM 18.01 0.00 Vol 0 WHHL 4.2 0.00 Vol 0 WWW 33 0.00 Vol 0
Market Closed:     
Manatee Re III Pte. Ltd.,
8 Marina View, #09-05, Asia Square Tower 1, Singapore 018960Manatee Re III Pte. Ltd.,
Listed Since: 2019/06/21
Currency: USD
CUSIP: 562011AB2
ISIN: US562011AB29

Manatee Re III Pte. Ltd., a special purpose reinsurance vehicle incorporated in Singapore (registration 201912999K). Its registered office is 8 Marina View, #09-05, Asia Square Tower 1, Singapore 018960. The issuer was incorporated under the laws of Singapore on April 23, 2019.The Notes are exposed to the perils of Named Storms and Severe Thunderstorms in the “Covered Territory,” the States of Florida, Louisiana, New Jersey and Texas.

Manatee Re III Pte. Ltd., US$20,000,000 Series 2019-1, Class  B Principal-at-Risk Variable Rate Note Due 7 June 2022.

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