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:     
c/o Aon Insurance Managers (Singapore) Pte. Ltd., 2 Shenton Way, SGX Centre 1, #26-01, Singapore 068804
Listed Since: 2021/04/15
Currency: USD

 

The Issuer is a special purpose reinsurance vehicle incorporated in Singapore on 25 February 2021, as defined in the SPRV Regulation and is licensed under the Act effective 16 March 2021, each as may be amended from time to time. Its issued shares are held pursuant to the terms of the shares declaration of trust dated 25 February 2021 and executed by Intertrust (Singapore) Ltd. as share trustee (the “Share Trustee”). The sole business purpose of the Issuer is to Issue the Notes and to enter into and perform its obligations under the Reinsurance Agreement and the Indenture related to the Notes.

 

Kizuna Re III Pte. Ltd. US$150,000,000 Series 2021-1 Class A Principal At-Risk Variable Rate Notes due 7 April 2026 (the “Series 2021-1 Notes”)

 

DIRECTORY

LISTING SPONSOR

MIAX Logo
TRADING HOURSLOCATION
 
08:30-09:00 Price Discovery 30 Victoria Street
09:00-16:30 Continuous Trading 3rd Floor
  Hamilton, Bermuda
   
CONTACT DETAILSMAILING ADDRESS
 
TEL: +1 (441) 292 7212 P.O. Box HM 1369
FAX: +1 (441) 292 7619 Hamilton HMFX
Email: info@bsx.com  
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.