Listing Type:   | Insurance Linked Security |
Listing Status:   | Delisted |
Listed:   | 23 Oct 2020 |
Delisted:   | 12 Oct 2023 |
La Vie Re Limited., is a Bermuda exempted company incorporated with limited liability to be registered 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 September 8, 2020, with registration number 55856. All of its issued share capital (one share of par value US$1.00) is held in trust for charitable or similar purposes by the Share Trustee pursuant to the terms of the Vie Re Limited Purpose Trust (the “Purpose Trust”), pursuant to the terms of a declaration of trust dated August 26, 2020. The Share Trustee has no beneficial interest and derives no benefit from its holding of the one share.
La Vie Re Limited., US$ Series 2020-1 Class A Principal At-Risk Variable Rate Notes due October 6, 2023;
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