AGH 2.62 0.00 Vol 0 AGL 30.38 0.00 Vol 0 BAS 1.1 0.00 Vol 0 BFM 18 0.00 Vol 0 BG23B 0 0.00 Vol 0 BPH 5 0.00 Vol 0 DEVON 3.25 0.00 Vol 0 LOM 2.77 0.00 Vol 0 NTB 25.25 0.00 Vol 0 ONE 3.9 0.00 Vol 50 POLAR 8.95 0.00 Vol 0 SOM 13.5 0.00 Vol 0 WHHL 0 0.00 Vol 0 WWW 26.5 0.00 Vol 0
Market Closed:
Canon’s Court, 22 Victoria Street, Hamilton HM 12, Bermuda
Listed Since: 2020/04/02
Currency: USD
ISIN: XS2139739168

Operational Re III Ltd., (the “Issuer”)is a Bermuda exempted company to be registered prior to the Issuance Date as a special purpose insurer under the Insurance Act. The Issuer is not, and does not intend to become, a licensed insurance or reinsurance company in any State of the United States or in any jurisdiction other than Bermuda. The Issuer was incorporated under the laws of Bermuda on November 19, 2019 with registration number 55092. All of its issued share capital (one share of par value US$1.00) is held in trust for charitable or similar purposes by the Share Trustee pursuant to the terms of the Bermuda Trust Deed. The Share Trustee has no beneficial interest and derives no benefit from its holding of the one share.

 

Operational Re III Ltd., US$104,217,000 144a Class C Principal At-Risk Variable Rate Notes due January 10, 2024;

DIRECTORY

LISTING SPONSOR

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

 

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