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:     
4th Floor, 25/28 Adelaide Road, Dublin 2, Ireland.
Listed Since: 2021/06/25
Currency: EUR
CUSIP: 53625EAA1
ISIN: XS2356204052
Telephone: 353 1 605 3000
Fax: 353 1 605 3010
Email: spvireland@marsh.com

 

Lion III Re DAC (Issuer) is a designated activity company limited by shares incorporated under the laws of Ireland on March 5, 2021, under company number 689732, and authorized a special purpose vehicle in Ireland under the European Union (Insurance and Reinsurance) Regulations 2015 of Ireland.

 

Lion III Re DAC’s XEU200,000,000 Principal-At-Risk Variable Rate Notes due July 16, 2025.

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