| Listing Type:   | Insurance Linked Security | 
| Listing Status:   | Delisted | 
| Listed on BSX:   | 22 Jun 2020 | 
| Delisted:   | 09 Jul 2024 | 
Windmill II Re DAC., (Issuer) is a designated activity company limited by shares incorporated under the laws of Ireland on March 11, 2020 under company number 668296; and authorized a special purpose vehicle in Ireland under the European Union (Insurance and Reinsurance) Regulations 2015 of Ireland.
Windmill II Re DAC, €100,000,000 Principal At-Risk Variable Rate Notes due July 5, 2024;
 
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