AGH 6 0.10 Vol 26000 BAS 1.75 0.00 Vol 0 BFM 22.5 0.00 Vol 0 BG23B 0 0.00 Vol 0 BPH 4.25 0.00 Vol 0 DEVON 3.75 0.50 Vol 2500 LOM 5.75 0.00 Vol 0 NTB 39.3 0.00 Vol 0 POLAR 8 0.00 Vol 0 SOM 18.01 0.00 Vol 0 WHHL 4.21 0.00 Vol 0 WWW 30.5 0.00 Vol 0
Market Closed:     
c/o Appleby Global Listing Services (Bermuda) Ltd.,
Cannon’s Court,
22 Victoria Street,
Hamilton HM12.
Listed Since: 2020/10/16
Currency: USD
CUSIP: 91734PAA4
ISIN: US91734PAA49

 

Ursa Re II Ltd.,is a Bermuda exempted company registered under the Bermuda Insurance Act 1978 and related regulations, each as amended, as a special purpose insurer. The Issuer was incorporated under the laws of Bermuda on September 9, 2020, and its one (1) issued common share is held pursuant to the terms of a Declaration of Trust dated March 30, 2020 by Appleby Global Corporate Services (Bermuda) Ltd. as Trustee of the Ursa Re II Ltd. Purpose Trust, a Bermuda purpose trust.

Ursa Re II Ltd., Series 2020-1 US$425,000,000 Series 2020-1 Class AA Principal-At-Risk Variable Rate Notes due December 7, 2023;

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TEL: +1 (441) 292 7212 P.O. Box HM 1369
FAX: +1 (441) 292 7619 Hamilton HMFX
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