AGH 6 0.00 Vol 0 BAS 1.5 0.00 Vol 0 BFM 23.25 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 36.5 0.00 Vol 0 POLAR 0 0.00 Vol 0 SOM 17 0.00 Vol 0 WHHL 4.2 0.00 Vol 0 WWW 29 0.00 Vol 0
Market Open:
138 Market Street #07-02
CapitaGreen, Singapore 048946
Listed Since: 2020/03/27
Currency: USD
CUSIP: 45833EAA5
ISIN: US45833EAA55

Integrity Re II Pte. Ltd., a special purpose reinsurance vehicle incorporated in Singapore (with company registration number: 202006154H) with its registered office at 138 Market Street #07-02

CapitaGreen, Singapore 048946, as defined in the Insurance (General Provisions and Exemptions for Special Purpose Reinsurance Vehicles) Regulations 2018, licensed under section 8 of the Singapore Insurance Act (Chapter 142), each as may be amended from time to time. The

Series 2020-1 Notes”), which are exposed to the perils of Named Stormsaffecting the Subject Business in the Covered Area on a cascadingper occurrence basis with an event adjusted attachment level duringeach Annual Risk Period.


Integrity Re II Pte. Ltd., US$150,000,000 Series 2020-1 Class A Principal At-Risk Variable Rate Notes due April 12, 2023;




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