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Admission to Listing Announcement: - Operational Re II Ltd., Principal-at-Risk Fixed Rate Notes due 8 April 2021
Hamilton, Bermuda: 12 June 2018 - The Bermuda Stock Exchange announces the admission of the Operational Re II Ltd., CHF 146,000,000 Notes to its Official List:
• Name of Issuer: - Operational Re II Ltd.
• Description of Securities: - CHF 24,500,000 Class A Rule 144A ISIN XS1833096685 Due 8 April 2021.
• Description of Securities: - CHF 53,000,000 Class A RegS ISIN XS1833100545 Due 8 April 2021.
• Description of Securities: - CHF 68,500,000 Class B Rule 144A ISIN XS1833100628 Due 8 April 2021.
• Listing Classification: - Section V – Insurance Related Securities.
• Method of Listing: - Offer for Subscription by Qualified Investors.
• Date of Admission to Listing: - 12 June 2018.
• Listing Sponsor: - Estera Securities (Bermuda) Limited.