AGH 2.95 0.00 Vol 0 AGL 32 0.00 Vol 0 BAS 1.5 0.00 Vol 0 BFM 17.9 0.00 Vol 0 BG23B 97.4999 0.00 Vol 0 BPH 6.4 0.00 Vol 0 DEVON 3.25 0.00 Vol 0 LOM 2.75 0.00 Vol 0 NTB 30 0.00 Vol 0 ONE 3.8 0.00 Vol 0 POLAR 5.1 0.00 Vol 0 SOM 15 0.00 Vol 0 WHHL 3.75 0.00 Vol 0 WWW 23 0.00 Vol 0
Market Open:
Manatee Re III Pte. Ltd.,
8 Marina View, #09-05, Asia Square Tower 1, Singapore 018960Manatee Re III Pte. Ltd.,
Listed Since: 2019/06/21
Currency: USD
CUSIP: 526011AA4
ISIN: US526011AA46

Manatee Re III Pte. Ltd., a special purpose reinsurance vehicle incorporated in Singapore (registration 201912999K). Its registered office is 8 Marina View, #09-05, Asia Square Tower 1, Singapore 018960. The issuer was incorporated under the laws of Singapore on April 23, 2019.The Notes are exposed to the perils of Named Storms and Severe Thunderstorms in the “Covered Territory,” the States of Florida, Louisiana, New Jersey and Texas.

Manatee Re III Pte. Ltd., US$20,000,000 Series 2019-1, Class A Principal-at-Risk Variable Rate Note Due 7 June 2022.

DIRECTORY

LISTING SPONSOR

TRADING HOURS

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09:00-16:30 Continuous Trading

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TEL: +1 (441) 292 7212
FAX: +1 (441) 292 7619
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LOCATION

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3rd Floor
Hamilton, Bermuda

MAILING ADDRESS

P.O. Box HM 1369
Hamilton HMFX

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