Market Closed:     
c/o Appleby Global Listing Services (Bermuda) Ltd.,
Cannon’s Court,
22 Victoria Street,
Hamilton HM12.
Listed Since: 2020/07/17
Currency: USD
CUSIP: 44914CAA4
ISIN: US44914CAA45


Hypatia Ltd. is a Bermuda exempted company to be registered as a special purpose insurer under the Bermuda Insurance Act, 1978 and related regulations, each as amended (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 June 25, 2020 with registration number 55670. 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 as trustee of the Hypatia Ltd. Purpose Trust (the “Purpose Trust”), pursuant to the terms of a declaration of trust dated June 24, 2020 (the “Bermuda Trust Deed”).


Hypatia Ltd., US$150,000,000 Series 2020-1 Class A Principal At-Risk Variable Rate Notes due June 7, 2023; pursuant to the Program.




08:30-09:00 Price Discovery 30 Victoria Street
09:00-16:30 Continuous Trading 3rd Floor
  Hamilton, Bermuda
TEL: +1 (441) 292 7212 P.O. Box HM 1369
FAX: +1 (441) 292 7619 Hamilton HMFX
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