Bermuda Stock Exchange

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Bermuda Stock Exchange

AGH 4.9

0.00 Vol 0 BAS 2

0.00 Vol 0 BFM 19.25

0.25 Vol 1500 BPH 7.5

0.00 Vol 0 DEVON 5.3

0.00 Vol 0 HSBC 6.85

0.00 Vol 0 LOM 6.25

0.00 Vol 0 NTB 38.5

0.50 Vol 1000 POLAR 7.25

0.00 Vol 0 SGR 1.8

0.00 Vol 0 SOMS 0

0.00 Vol 0 WHHL 7.5

0.00 Vol 0 WWW 31

0.00 Vol 0

Market Closed:

c/o First Bermuda Securities Ltd,
Clarendon House,
2 Church Street,
Hamilton HM 11
Bermuda

BSX Currency: USD
ISIN: US367927AA84
CUSIP: 367927AA8

Gateway Re II Ltd., is a Bermuda exempted company, Registration Number 202302323 incorporated on 20 March 2023 under the laws of Bermuda and is pending registration as a Special Purpose Insurer in Bermuda. Its registered office is c/o Conyers Corporate Services (Bermuda) Limited, Clarendon House, 2 Church Street, Hamilton HM 11, Bermuda.

Gateway Re Ltd, US$125,000,000 Series 2023 - 1 Class A Principal-at-Risk Variable Rate Notes due April 27, 2026

Directors

Name
Alexandra Macdonald
Jacqueline King
Benjamin Wright

Listing Sponsor

First Bermuda Securities Limited

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Questions or requests for information can be emailed to info@bsx.com

Listing Type:	Insurance Linked Security
Listing Status:	Listed
Listed:	20 Apr 2023
Available To:	Qualified Investors

Gateway Re II Ltd – Series 2023-1 Class A Principal-at-Risk Variable Rate Notes due April 27, 2026

Directors

Listing Sponsor