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Maturity of Compass Re Ltd. Notes
Hamilton, Bermuda – 09 January, 2015 – Compass Re Ltd. (the “Company”) advises that, following the scheduled maturity of the Company’s Bermuda Stock Exchange (“BSX”) Listed Compass Re Ltd. Principal At-Risk Variable Rate Note Program and All 2011-1 & 2012-1 Notes, said securities have been delisted from the BSX.
The affected securities are:
1. Series 2011-1 Class 1 Notes Due January 8, 2015 (ISIN: US20451JAA88)
2. Series 2011-1 Class 2 Notes Due January 8, 2015 (ISIN: US20451JAB61)
3. Series 2011-1 Class 3 Notes Due January 8, 2015 (ISIN: US20451JAC45)
4. Series 2012-1 Class 1 Notes Due January 8, 2015 (ISIN: US20451JAD28)
Bermuda Listing Sponsor:
Clarien BSX Services Ltd.
Attn: Mrs. Kim Gibson