AGH 5.95 0.00 Vol 0 BAS 1.79 0.00 Vol 0 BFM 23 0.00 Vol 0 BG23B 0 0.00 Vol 0 BPH 4.25 0.00 Vol 0 DEVON 3.25 0.00 Vol 0 LOM 5.75 0.00 Vol 0 NTB 39 0.00 Vol 0 POLAR 0 0.00 Vol 0 SOM 18.01 0.00 Vol 0 WHHL 4.2 0.00 Vol 0 WWW 33 0.00 Vol 0
Market Closed:     
8 Marina View, #09-05 Asia Square Tower 1, Singapore 018960,
Listed Since: 2021/04/05
Currency: USD
CUSIP: 22112CAA0
ISIN: US22112CAA09

 

Cosaint Re Pte. Ltd. (the “Issuer”), a special purpose reinsurance vehicle incorporated in Singapore (with company registration number: 202106143H) with its registered office at 8 Marina View, #09-05 Asia Square Tower 1, Singapore 018960, as defined in the Insurance (General Provisions and Exemptions for Special Purpose Reinsurance Vehicles) Regulations 2018, to be licensed under section 8 of the Singapore Insurance Act (Chapter 142), each as may be amended from time to time (the “Insurance Act”).

 

Cosaint Re Pte. Ltd. US$150,000,000 Series 2021-1 Class A Principal At-Risk Variable Rate Notes due April 3, 2024.,  (the “Series 2021-1 Notes”)

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