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 98.1415 0.00 Vol 0 BPH 5 0.00 Vol 0 DEVON 3.25 0.00 Vol 0 LOM 2.75 -0.02 Vol 10000 NTB 25.25 0.00 Vol 0 ONE 3.9 0.00 Vol 0 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:
Ocorian Securities (Bermuda) Limited
Victoria Place
5th Floor
31 Victoria Street
Hamilton, HM GX
Bermuda
Currency: EUR
ISIN: XS2193952053

 

Azzurro Re II DAC (“Issuer”); is a designated activity company limited by shares incorporated under the laws of Ireland and authorized as a multi-arrangement special purpose vehicle in Ireland under the Reinsurance Regulations. The Issuer was incorporated under the laws of Ireland on February 21, 2020 under company number 667051. Walkers Ireland Shareholding Services Limited (the “Share Trustee”) holds all of the Issuer’s issued and paid up share capital in trust for charitable purposes.

 

 

 

Azzurro Re II DAC €100,000,000 Series 2020-1 Class A Principal At-Risk Variable Rate Notes due January 17, 2024 (“Notes”).

 

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

 

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.