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Admission to Listing Announcement :- Commonwealth Re Ltd - US$150,000,000 Series 2022-1 Class A PAR VR Notes due July 8, 2025

23 June 2022

Hamilton, Bermuda:  June 23, 2022 - The Bermuda Stock Exchange announces the admission of the following securitiesto its Official List:

 

·       Name of Issuer: -Commonwealth Re Ltd.

 

·       Description of Securities: - Series 2022-1 Class A Principal At-Risk Variable Rate Notes due July 8, 2025.

 

·       Nominal Amount of Securities: -US$150,000,000 of Notes.

 

·       Listing Classification: - Section V – Insurance Related Securities.

 

·       Method of Listing: - Private Placement to Qualified Investors.

 

·       Date of Admission to Listing: - June 23, 2022.  

 

·       Listing Sponsor: - First Bermuda Securities Ltd.

 

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For more information on the Bermuda Stock Exchange (BSX), contact James McKirdy at 1-441-292-7212 or jmckirdy@bsx.com. Information is also available at www.bsx.com and on Bloomberg at BSX the BSX was founded in 1971 and is the world’s leading fully electronic offshore securities market. The BSX list equities, mutual funds and bonds, depository receipts and derivative warrant securities. The BSX is a full member of the World Federation of Exchanges (WFE) and an affiliate member of IOSCO. In addition, the BSX is recognized by the U.S. Securities & Exchange Commission (SEC) as a Designated Offshore Securities Market under Regulation S; The Financial Services Authority in the UK as a Designated Investment Exchange; HM Revenue & Customs in the UK as a Recognized Stock Exchange; The Bermuda Monetary Authority as a Recognised Investment Exchange and as an Approved Stock Exchange under Australia’s Foreign Investment Funds (FIF) taxation rules.   

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