AGH 3.71 0.00 Vol 0 AGL 16.45 0.15 Vol 145464 BAS 1.6 0.00 Vol 0 BFM 16.8 0.00 Vol 0 BG23B 98.0002 0.00 Vol 0 BPH 6.75 0.00 Vol 0 DEVON 4.25 0.00 Vol 0 LOM 2.5 0.00 Vol 0 NTB 49.5 -1.50 Vol 10157 ONE 3.15 0.00 Vol 0 POLAR 5 0.00 Vol 0 SOM 16.25 0.00 Vol 0 WHHL 4.06 0.00 Vol 0 WWW 21.5 0.00 Vol 0
Market Closed:
Marsh IAS Management Services (Dublin) Limited 4th Floor 25/28 Adelaide Road Dublin 2 Ireland
Listed Since: 2015/12/18
Currency: USD
Other Ticker: JV3176957
CUSIP: 74825WAA5
ISIN: US74825WAA53
Telephone: (353) 1-604-8100
Email: Brendan.Roche@marsh.com

Queen Street XI Re dac (“Issuer”) is an Irish designated activity company limited by shares authorized by the Central Bank as a special purpose reinsurance vehicle in Ireland. The Issuer was incorporated under the Companies Acts 2014 (the “2014 Act”) as a single member designated activity company (dac) under the laws of Ireland on October 12, 2015 under company number 569768.

The Principal-at-Risk Variable Rate Notes due 7 June 2019 are exposed to Australia Earthquake Events and Australia Cyclone Events on a per occurrence basis during the Risk Period.

DIRECTORY

LISTING SPONSOR

TRADING HOURS

08:30-09:00 Price Discovery
09:00-16:30 Continuous Trading

CONTACT DETAILS

TEL: +1 (441) 292 7212
FAX: +1 (441) 292 7619
Email: info@bsx.com

LOCATION

30 Victoria Street
3rd Floor
Hamilton, Bermuda

MAILING ADDRESS

P.O. Box HM 1369
Hamilton HMFX

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