AGH 3.65 0.00 Vol 0 AGL 17 0.00 Vol 21169 BAS 1.52 0.00 Vol 0 BFM 16.4 0.00 Vol 0 BG23B 98.0011 0.00 Vol 0 BPH 7 0.00 Vol 0 DEVON 3.55 0.00 Vol 0 LOM 2.5 0.00 Vol 0 NTB 33.5 0.00 Vol 0 ONE 3 0.00 Vol 0 POLAR 5 0.00 Vol 0 SOM 15.25 0.00 Vol 0 WHHL 3.75 -0.31 Vol 2500 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: 2016/05/20
Currency: USD
CUSIP: 74825RAA6
ISIN: US74825RAA68
Telephone: (353) 1-604-8100
Email: Brendan.Roche@marsh.com

Queen Street XII 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 February 23, 2016 under company number 577757.

Queen Street XII Re dac US$190,000,000 Principal-at-Risk Variable Rate Notes, Due April 8, 2020 are exposed to Hurricane Events and Europe Windstorm Events on a per occurrence basis during the applicable Risk Period.

DIRECTORY

LISTING SPONSOR

TRADING HOURS

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09:00-16:30 Continuous Trading

CONTACT DETAILS

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

LOCATION

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3rd Floor
Hamilton, Bermuda

MAILING ADDRESS

P.O. Box HM 1369
Hamilton HMFX

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