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Admission to Listing Announcement:- Compass Re II Ltd. Series 2015-1 Principal-at-Risk Variable Rate Notes due 8 December 2015
Hamilton, Bermuda: 2 June 2015 - The Bermuda Stock Exchange announces the admission of the following securities to its Official List:
· Name of Issuer: - Compass Re II Ltd.
· Description of Securities: - Series 2015-1 Principal-at-Risk Variable Rate Notes due 8 December 2015.
· Nominal Amount of Securities: - US$300,000,000.00 Notes.
· Listing Classification: - Section V – Insurance Related Securities.
· Method of Listing:- Offer for Subscription to Qualified Investors.
· Date of Admission to Listing: - 1 June 2015.
· Listing Sponsor: - Clarien/BSX Services Limited.