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BSX News
| 27 Mar 2024 | BSX Notice of Easter Holiday Closure |
| 31 Jan 2024 | BSX Year End Review 2023 |
| Close 2024/05/17 | Change |
| 2511.45 | +0.00% |
| 27 Mar 2024 | BSX Notice of Easter Holiday Closure |
| 31 Jan 2024 | BSX Year End Review 2023 |
| 16 May 2024 | Zeno Capital Limited - 2023 Financials |
| 16 May 2024 | HSBC Holdings plc - Transaction in Own Shares |
| 16 May 2024 | Lancashire Holdings Limited - PDMR Shareholding |
| 15 May 2024 | HSBC Holdings plc - Transaction in Own Shares |
| 15 May 2024 | Admission to Listing Announcement: - Aquila Re I Ltd. - Series 2024-1 – Class B-1 Principal At-Risk Variable Rate Notes due June 7, 2027 |
| 15 May 2024 | Admission to Listing Announcement: - Aquila Re I Ltd. - Series 2024-1 – Class A-1 Principal At-Risk Variable Rate Notes due June 7, 2027 |
| 15 May 2024 | HSBC Holdings plc - Tender Offer - Results |
| 14 May 2024 | Delisting of Everglades Re II Ltd. Notes |
| 14 May 2024 | HSBC Holdings plc - Transaction in Own Shares |
| 13 May 2024 | Blue Sky Re DAC Series 2023-1 PAR VR Notes due January 26, 2027 - Director Appointment and Resignation Announcement |
| 13 May 2024 | Queen Street 2023 Re DAC – Principal At-Risk Variable Rate Notes due December 8, 2025 - Director Appointment and Resignation Announcement |
| 13 May 2024 | HSBC Holdings plc - Share Repurchase |
| 13 May 2024 | Delisting of Mangrove Risk Solutions Bda Ltd (formerly Isosceles Insurance Ltd) Series 2023-A Disc Zero Participating Notes |
| 10 May 2024 | American Overseas Group Limited - Results of Operations for the Year Ended December 31, 2023 |
| 10 May 2024 | HSBC Holdings plc - Share Repurchase |
| 10 May 2024 | Watlington Waterworks Ltd - 2023 Financials |
| 10 May 2024 | HSBC Holdings plc - PDMR Shareholding |
| 10 May 2024 | HSBC Holdings plc - Grant of Conditional Awards |
| 09 May 2024 | BF&M Ltd - Share Repurchase - April 2024 |
| 09 May 2024 | HSBC Holdings plc - Transaction in Own Shares |
| 08 May 2024 | HSBC HOLDINGS PLC – Transaction in Own Shares |
| 08 May 2024 | Centaur Group Finance Ltd - Suspension of Centaur Group Finance Ltd. In respect of “Centaur Fixed Income Bond” (the Issuer) Bond Programme |
| 08 May 2024 | Centaur Group Finance Ltd - Suspension of Centaur Group Finance Ltd. In respect of “Centaur Natural Resources Bond 3” (the Issuer) Bond Programme |
| 08 May 2024 | NCL Corporation Ltd. – 2024 Q1 Financial Report |
| 07 May 2024 | Delisting of Pelican IV Re Ltd Series 2021-1 Class A Principal At-Risk Variable Rate Notes due 7 May 2024 |
| 07 May 2024 | Extension of Maturity Date for Pelican IV Re Ltd Series 2021-1 Class B Principal At-Risk Variable Rate Notes |
| 07 May 2024 | HSBC HOLDINGS PLC – Share Buyback |
| 03 May 2024 | HSBC HOLDINGS PLC – Ordinary Resolutions |
| 03 May 2024 | HSBC HOLDINGS PLC – Poll Results of the 2024 Annual General Meeting and Changes to Board and Committee Composition |
| 03 May 2024 | HSBC HOLDINGS PLC – AGM Statements |
| 02 May 2024 | Admission to Listing Announcement: - Atela Re Ltd. - Series 2024-1 – Class B Principal At-Risk Variable Rate Notes due May 9, 2027 |
| 02 May 2024 | Admission to Listing Announcement: - Atela Re Ltd. - Series 2024-1 – Class A Principal At-Risk Variable Rate Notes due May 9, 2027 |
| 02 May 2024 | Admission to Listing Announcement: - Atela Re Ltd. - Principal At-Risk Variable Rate Note Program |
| 02 May 2024 | Lancashire Holdings - Appointment of Chair |
| 01 May 2024 | HSBC Holdings PLC – Director Declaration |
| 01 May 2024 | Delisting of Resilience Re Ltd. Program and Note |
| 30 Apr 2024 | HSBC HOLDINGS PLC – PDMR Shareholding |
| 30 Apr 2024 | HSBC HOLDINGS PLC – 1Q 2024 Webcast Presentation |
| 30 Apr 2024 | HSBC HOLDINGS PLC – 1Q 2024 Earnings Release |
| 30 Apr 2024 | HSBC HOLDINGS PLC – Data Pack Q1 2024 |
| 26 Apr 2024 | BF&M Limited - 2024 AGM Notice and Record Date |
| 25 Apr 2024 | Admission to Listing Announcement: - Kendall Re Ltd. - Series 2024-1 – Class B Principal At-Risk Variable Rate Notes due April 30, 2027 |
| 25 Apr 2024 | Admission to Listing Announcement: - Kendall Re Ltd. - Series 2024-1 – Class A Principal At-Risk Variable Rate Notes due April 30, 2027 |
| 25 Apr 2024 | Admission to Listing Announcement: - Bayou Re Ltd. - Series 2024-1 – Class B Principal At-Risk Variable Rate Notes due April 30, 2027 |
| 25 Apr 2024 | Admission to Listing Announcement: - Bayou Re Ltd. - Series 2024-1 – Class A Principal At-Risk Variable Rate Notes due April 30, 2027 |
| 24 Apr 2024 | Butterfield Reports First Quarter 2024 Results |
| 24 Apr 2024 | LOM Financial Limited - Dividend Announcement |
| 23 Apr 2024 | Admission to Listing Announcement: - Kaith Re Ltd. - Cumulus Re 2024-1 – Principal At-Risk Zero Coupon Notes due April 14, 2025 (“Bond”) |
| 23 Apr 2024 | HSBC HOLDINGS PLC – Transaction in Own Shares |
| 23 Apr 2024 | Delisting of Cosaint Re Pte. Ltd. |
| 23 Apr 2024 | Delisting of Sanders Re II Ltd Series 2020-2 Class A Principal-at-Risk Variable Rate Notes due 7 June 2023 |
| 22 Apr 2024 | BPHL - Board of Director Changes |
| 22 Apr 2024 | HSBC HOLDINGS PLC – Transaction in Own Shares |
| 19 Apr 2024 | HSBC HOLDINGS PLC – Transaction in Own Shares |
| 19 Apr 2024 | Britannic Opportunities Limited - AGM Results |
| 19 Apr 2024 | Delisting of Sema Lease UK Ltd - Series 35 - Issue 076, £925,000 - 8.00% Notes Due 19 April, 2024 |
| 18 Apr 2024 | Admission to Listing Announcement: - Armor Re II Ltd. - Series 2024-1 – Class A Principal At-Risk Variable Rate Notes due May 7, 2027 |
| 18 Apr 2024 | Admission to Listing Announcement: - Armor Re II Ltd. - Principal At-Risk Variable Rate Note Program |
| 18 Apr 2024 | HSBC HOLDINGS PLC – Transaction in Own Shares |
| 18 Apr 2024 | HSBC HOLDINGS PLC – Earnings Release for First Quarter 2024 and Consideration of Payment of First Interim Dividend for 2024 |
| 17 Apr 2024 | HSBC HOLDINGS PLC – Transaction in Own Shares |
| 17 Apr 2024 | Firebird Republics Fund Ltd – 2023 Annual Report |
| 17 Apr 2024 | Firebird Avora Fund Ltd – 2023 Annual Report |
| 16 Apr 2024 | LOM Financial Limited - March 2024 Share Buyback |
| 16 Apr 2024 | HSBC HOLDINGS PLC – Transaction in Own Shares |
| 12 Apr 2024 | HSBC HOLDINGS PLC – Transaction in Own Shares |
| 12 Apr 2024 | SAF Group Holdco Limited - 2023 Financials |
| 12 Apr 2024 | HSBC HOLDINGS PLC – Notice of Redemption |
| 12 Apr 2024 | Admission to Listing Announcement: - Alamo Re Ltd. - Series 2024-1 – Class C Principal At-Risk Variable Rate Notes due June 7, 2026 |
| 12 Apr 2024 | Admission to Listing Announcement: - Alamo Re Ltd. - Series 2024-1 – Class B Principal At-Risk Variable Rate Notes due June 7, 2027 |
| 12 Apr 2024 | Admission to Listing Announcement: - Alamo Re Ltd. - Series 2024-1 – Class A Principal At-Risk Variable Rate Notes due June 7, 2027 |
| 12 Apr 2024 | Delisting of Akibare Re Ltd. |
| 11 Apr 2024 | Admission to Listing Announcement: - Charles River Re Ltd. - Series 2024-1 – Class A Principal At-Risk Variable Rate Notes due May 10, 2027 |
| 11 Apr 2024 | Admission to Listing Announcement: - Charles River Re Ltd. - Principal At-Risk Variable Rate Note Program |
| 11 Apr 2024 | Admission to Listing Announcement: - Palm Re Ltd. - Series 2024-1 – Class A Principal At-Risk Variable Rate Notes due June 7, 2027 |
| 11 Apr 2024 | Admission to Listing Announcement: - Palm Re Ltd. - Principal At-Risk Variable Rate Note Program |
| 11 Apr 2024 | HSBC HOLDINGS PLC – Transaction in Own Shares |
| 11 Apr 2024 | Admission to Listing Announcement: - SAF Group Finance Limited - Secured Medium Term Notes - Series 20 - 11% Notes due March 20 2027 |
| 11 Apr 2024 | HSBC HOLDINGS PLC – Grant of Conditional Awards |
| 10 Apr 2024 | HSBC HOLDINGS PLC – Transaction in Own Shares |
| 09 Apr 2024 | Admission to Listing Announcement: - Gateway Re Ltd – Series 2024-2 Class C Principal At-Risk Zero Coupon Notes due December 23, 2024 |
| 09 Apr 2024 | Admission to Listing Announcement: - Purple Re Ltd. - Series 2024-1 – Class A Principal At-Risk Variable Rate Notes due June 7, 2027 |
| 09 Apr 2024 | BF&M Limited - Share Repurchase |
| 09 Apr 2024 | HSBC HOLDINGS PLC – Transaction in Own Shares |
| 09 Apr 2024 | Jardine Matheson Holdings Limited – Proxy Form |
| 08 Apr 2024 | HSBC HOLDINGS PLC – Transaction in Own Shares |
| 05 Apr 2024 | HSBC HOLDINGS PLC – Transaction in Own Shares |
| 05 Apr 2024 | Delisting of Merna Re II Ltd Series 2021-1 Class A Principal-at-Risk Variable Rate Notes due April 5, 2024 |
| 05 Apr 2024 | HSBC HOLDINGS PLC - Director's Nomination |
| 04 Apr 2024 | HSBC HOLDINGS PLC – Transaction in Own Shares |
| 04 Apr 2024 | Early Redemption of Eagle Re 2020-1 Ltd. Notes |
| 03 Apr 2024 | HSBC HOLDINGS PLC – Transaction in Own Shares |
| 03 Apr 2024 | Somers Limited - Director Resignation |
| 03 Apr 2024 | Lancashire Holdings Limited - 2023 Annual Report |
| 02 Apr 2024 | HSBC HOLDINGS PLC – Transaction in Own Shares |
| 01 Apr 2024 | Orbis Funds Limited |
| 01 Apr 2024 | Admission to Listing Announcement: - Time Finance plc – Series #19 Secured Notes Due March 20, 2027 |
| 01 Apr 2024 | Extension of Maturity Date of Lion Rock Re Ltd. |
| 01 Apr 2024 | Centaur Group Finance Ltd - Suspension of Centaur Group Finance Ltd. In respect of “Centaur Fixed Income Bond” (the Issuer) Bond Programme |
| 01 Apr 2024 | Centaur Group Finance Ltd - Suspension of Centaur Group Finance Ltd. In respect of “Centaur Natural Resources Bond 3” (the Issuer) Bond Programme |
| 01 Apr 2024 | Admission to Listing Announcement: - Aragonite Re Ltd. - Series 2024-1 – Class A Principal At-Risk Variable Rate Notes due April 7, 2027 |
| 01 Apr 2024 | Admission to Listing Announcement: - Aragonite Re Ltd. - Principal At-Risk Variable Rate Note Program |
| 28 Mar 2024 | HSBC HOLDINGS PLC – Transaction in Own Shares |
| 28 Mar 2024 | HSBC HOLDINGS PLC – PDMR Shareholding |
| 28 Mar 2024 | Admission to Listing Announcement: - Ashera Re Ltd. - Series 2024-1 – Class A Principal At-Risk Variable Rate Notes due April 7, 2027 |
| 28 Mar 2024 | Admission to Listing Announcement: - Ashera Re Ltd. - Principal At-Risk Variable Rate Note Program. |
| 28 Mar 2024 | HSBC HOLDINGS PLC – Total Voting Rights |
| 27 Mar 2024 | Admission to Listing Announcement: - Azzurro Re II DAC - Series 2024-1 – Class A Principal At-Risk Variable Rate Notes due April 20, 2028 |
| 27 Mar 2024 | HSBC HOLDINGS PLC – Transaction in Own Shares |
| 26 Mar 2024 | Admission to Listing Announcement: - Gateway Re Ltd - Series 2024-1 Class AA Principal-At-Risk Variable Rate Notes due July 8, 2027 |
| 26 Mar 2024 | Admission to Listing Announcement: - Gateway Re Ltd – Series 2024-1 Class A Principal-At-Risk Variable Rate Notes due December 23, 2024 |
| 26 Mar 2024 | HSBC HOLDINGS PLC – Transaction in Own Shares |
| 26 Mar 2024 | HSBC Specialist Funds Limited – Dividend Notice |
| 26 Mar 2024 | Early Redemption of Sanders Re III Ltd Series 2022-2 Class C Principal-at-Risk Variable Rate Notes due June 7, 2026 |
| 26 Mar 2024 | Delisting of SAF Group Finance Limited GPB£250,000 - 10% Secured Medium Term Note Due March 26, 2024 |
| 25 Mar 2024 | Admission to Listing Announcement: - Cape Lookout Re Ltd. - Series 2024-1 – Class A Principal At-Risk Variable Rate Notes due April 5, 2027 |
| 25 Mar 2024 | HSBC HOLDINGS PLC – Transaction in Own Shares |
| 25 Mar 2024 | BF&M Limited 2023 Financial Results |
| 22 Mar 2024 | Admission to Listing Announcement: - Citrus Re Ltd. - Series 2024-1 – Class B Principal At-Risk Variable Rate Notes due June 7, 2027 |
| 22 Mar 2024 | Admission to Listing Announcement: - Citrus Re Ltd. - Series 2024-1 – Class A Principal At-Risk Variable Rate Notes due June 7, 2027 |
| 22 Mar 2024 | HSBC HOLDINGS PLC – Transaction in Own Shares |
| 22 Mar 2024 | Lancashire Holdings - PDMR Shareholding |
| 22 Mar 2024 | Delisting of Cape Lookout Re Ltd US$250,000,000 Series 2021-1 Class A PAR VR Notes due 22 March 2024 |
| 22 Mar 2024 | HSBC Holdings PLC - 2023 Annual Report |
| 22 Mar 2024 | Notice of 2024 Annual General Meeting |
| 21 Mar 2024 | Admission to Listing Announcement: - Romaco SPV 2 Limited – Secured Medium Term Notes – Series 3 – 11.50% Notes due February 21, 2027 |
| 21 Mar 2024 | HSBC HOLDINGS PLC – Transaction in Own Shares |
| 20 Mar 2024 | Hashdex Nasdaq Ethereum ETF - 2023 Financials |
| 20 Mar 2024 | Hashdex Crypto Metaverse ETF - 2023 Financials |
| 20 Mar 2024 | Hashdex DeFi Index ETF - 2023 Financials |
| 20 Mar 2024 | Hashdex Nasdaq Bitcoin ETF - 2023 Financials |
| 20 Mar 2024 | HSBC HOLDINGS PLC – Transaction in Own Shares |
| 20 Mar 2024 | Extension of Maturity Date - Artex Axcell Re (Bermuda) Limited ILSNP II PS#028 - “Aquarelle” Class A Notes |
| 20 Mar 2024 | HSBC HOLDINGS PLC - Waiver Granted |
| 19 Mar 2024 | Lancashire Holdings - PDMR Shareholding |
| 19 Mar 2024 | HSBC HOLDINGS PLC – Transaction in Own Shares |
| 19 Mar 2024 | Early Redemption of CRA Aircraft Holdings Bermuda Ltd - Subordinated 11% Promissory Note Due 31 December, 2024 |
| 19 Mar 2024 | HSBC HOLDINGS PLC - Grant of Conditional Awards |
| 18 Mar 2024 | HSBC HOLDINGS PLC – Transaction in Own Shares |
| 18 Mar 2024 | Fly Leasing Limited: Note Repurchases |
| 15 Mar 2024 | HSBC HOLDINGS PLC – Transaction in Own Shares |
| 14 Mar 2024 | HSBC HOLDINGS PLC – Transaction in Own Shares |
| 14 Mar 2024 | PDMR Shareholding |
| 13 Mar 2024 | HSBC HOLDINGS PLC – Transaction in Own Shares |
| 13 Mar 2024 | PDMR Shareholding |
| 13 Mar 2024 | PDMR Shareholding |
| 13 Mar 2024 | HSBC HOLDINGS PLC – PDMR Shareholding |
| 12 Mar 2024 | HSBC HOLDINGS PLC – Transaction in Own Shares |
| 12 Mar 2024 | SRT Marine Systems PLC – Change of Year End Date |
| 11 Mar 2024 | HSBC HOLDINGS PLC – Transaction in Own Shares |
| 08 Mar 2024 | Early Redemption of Radnor Re 2018-1 Ltd. Notes |
| 08 Mar 2024 | Hawley Group Limited - Board of Director Changes |
| 08 Mar 2024 | HSBC HOLDINGS PLC – Transaction in Own Shares |
| 07 Mar 2024 | Admission to Listing Announcement: - FloodSmart Re Ltd – Series 2024-1 Class B Principal At-Risk Variable Rate Notes due March 12, 2027 |
| 07 Mar 2024 | Admission to Listing Announcement: - FloodSmart Re Ltd – Series 2024-1 Class A Principal At-Risk Variable Rate Notes due March 12, 2027 |
| 07 Mar 2024 | HSBC HOLDINGS PLC – Transaction in Own Shares |
| 07 Mar 2024 | Delisting Announcement – Acamar Films Limited - Secured Loan Note - Issue 031, 7.50% Notes Due February 20, 2024 |
| 06 Mar 2024 | Eclipse Re Ltd., (the “Issuer or Company”): Announces Appointment to the Board of Directors |
| 06 Mar 2024 | HSBC HOLDINGS PLC – Transaction in Own Shares |
| 06 Mar 2024 | Lancashire Holdings – Q4 2023 Earnings Release |
| 06 Mar 2024 | Lancashire Holdings – Board Committee Changes |
| 05 Mar 2024 | HSBC HOLDINGS PLC – Transaction in Own Shares |
| 05 Mar 2024 | Argus Group Holdings Limited (the “Company”): Share Repurchases for the month of February 2024 |
| 04 Mar 2024 | HSBC HOLDINGS PLC – Transaction in Own Shares |
| 04 Mar 2024 | Early Redemption of Radnor Re 2019-1 Ltd. Notes |
| 01 Mar 2024 | SIRIUSPOINT LTD. 2023 Annual Report |
| 01 Mar 2024 | HSBC HOLDINGS PLC – Transaction in Own Shares |
| 01 Mar 2024 | Delisting of Voussoir Re Ltd Series 2021-1 Class B Participating Notes due 1 March, 2024 |
| 01 Mar 2024 | LOM Financial Limited Releases 2023 Results |
| 29 Feb 2024 | HSBC HOLDINGS PLC – Transaction in Own Shares |
| 29 Feb 2024 | Admission to Listing Announcement: - Ramble Re Ltd. – Series 2024-1 – Class A Principal At-Risk Variable Rate Notes due March 5, 2027 |
| 29 Feb 2024 | Admission to Listing Announcement: - Ramble Re Ltd. – Principal At-Risk Variable Rate Note Program |
| 29 Feb 2024 | HSBC HOLDINGS PLC – PDMR Shareholding |
| 29 Feb 2024 | HSBC HOLDINGS PLC – Voting Rights and Capital |
| 29 Feb 2024 | Centaur Group Finance Ltd - Suspension of Centaur Group Finance Ltd. In respect of “Centaur Natural Resources Bond 3” (the Issuer) Bond Programme |
| 29 Feb 2024 | Centaur Group Finance Ltd - Suspension of Centaur Group Finance Ltd. In respect of “Centaur Fixed Income Bond” (the Issuer) Bond Programme |
| 29 Feb 2024 | Somers Limited – Waverton Investment Management Limited announces merger with London & Capital Group |
| 28 Feb 2024 | Admission to Listing Announcement: - NCL Corporation Ltd – 8.125% Senior Secured Notes due January 15, 2029 – Reg S |
| 28 Feb 2024 | Admission to Listing Announcement: - NCL Corporation Ltd – 8.125% Senior Secured Notes due January 15, 2029 – 144A |
| 28 Feb 2024 | HSBC HOLDINGS PLC – Transaction in Own Shares |
| 28 Feb 2024 | HSBC HOLDINGS PLC – PDMR Shareholding |
| 28 Feb 2024 | Grant of Conditional Awards |
| 27 Feb 2024 | HSBC HOLDINGS PLC – Transaction in Own Shares |
| 27 Feb 2024 | Fly Leasing Limited: Note Repurchases |
| 26 Feb 2024 | SEC Form F-3 Registration Statement |
| 26 Feb 2024 | HSBC HOLDINGS PLC – Transaction in Own Shares |
| 23 Feb 2024 | 2023 Annual Report and Financial Statements |
| 23 Feb 2024 | HSBC HOLDINGS PLC – Transaction in Own Shares |
| 22 Feb 2024 | HSBC HOLDINGS PLC – Voting Rights and Capital |
| 22 Feb 2024 | Veritas Group - Notice of Change of Address |
| 22 Feb 2024 | UIL Ltd - Interim Financial Report |
| 22 Feb 2024 | HSBC HOLDINGS PLC – Announces Share Buy-Back |
| 21 Feb 2024 | Veritas Group Announces Voting Rights Amendment |
| 21 Feb 2024 | Delisting of Isosceles Insurance Ltd Separate Account 2022-H Disc Zero Coupon Participating Notes due Feb 21 2024 |
| 21 Feb 2024 | Admission to Listing Announcement: - Winston Re Ltd. – Series 2024-1 – Class B Principal At-Risk Variable Rate Notes due February 26, 2027 |
| 21 Feb 2024 | Admission to Listing Announcement: - Winston Re Ltd. – Series 2024-1 – Class A Principal At-Risk Variable Rate Notes due February 26, 2027 |
| 21 Feb 2024 | Admission to Listing Announcement: - Winston Re Ltd. – Principal At-Risk Variable Rate Note Program |
| 21 Feb 2024 | SiriusPoint Ltd - 2023 Fourth Quarter Results |
| 21 Feb 2024 | HSBC HOLDINGS PLC – 2023 Results - Highlights |
| 20 Feb 2024 | Delisting of Bonanza Re Ltd - Series 2020-1 Class A Principal-at-Risk Variable Rate Notes due February 20, 2024 |
| 20 Feb 2024 | Delisting of Time Finance plc (formerly 1pm plc) Secured Loan Note Issue #14 7.00% Notes Due 17 February 2024 |
| 16 Feb 2024 | HSBC HOLDINGS PLC – Transaction in Own Shares |
| 15 Feb 2024 | Veritas Group Ltd - Confirmation of Custodian |
| 15 Feb 2024 | Early Redemption of Jazz Financing I DAC |
| 15 Feb 2024 | HSBC HOLDINGS PLC – Transaction in Own Shares |
| 14 Feb 2024 | HSBC HOLDINGS PLC – Transaction in Own Shares |
| 13 Feb 2024 | Admission to Listing Announcement:- HSBC Corporate Money Funds Limited – Common Shares – Euro Fund – Class C Common Shares |
| 12 Feb 2024 | The Bank of Butterfield Common Share Dividend |
| 09 Feb 2024 | HSBC HOLDINGS PLC – Transaction in Own Shares |
| 09 Feb 2024 | Fly Leasing Limited: Note Repurchases |
| 08 Feb 2024 | HSBC HOLDINGS PLC – Transaction in Own Shares |
| 07 Feb 2024 | HSBC HOLDINGS PLC – Transaction in Own Shares |
| 07 Feb 2024 | Admission to Listing Announcement: - Veraison Re Ltd – Series 2024-1 – Class A Principal At- Risk Variable Rate Notes due March 8, 2027 |
| 06 Feb 2024 | HSBC HOLDINGS PLC – Transaction in Own Shares |
| 06 Feb 2024 | Admission to Listing Announcement:- Lendco Limited – Series 2 – 11.00% Secured Loan Notes due January 24, 2026 |
| 05 Feb 2024 | HSBC HOLDINGS PLC – Transaction in Own Shares |
| 02 Feb 2024 | Argus Group Holdings Limited (the “Company”): Share Repurchases for the month of January 2024 |
| 02 Feb 2024 | HSBC HOLDINGS PLC – Transaction in Own Shares |
| 02 Feb 2024 | East Asian Growth Basket Limited – AGM Results |
| 01 Feb 2024 | Orbis Funds: 2023 Financial Statements |
| 01 Feb 2024 | HSBC HOLDINGS PLC – Transaction in Own Shares |
| 31 Jan 2024 | HSBC HOLDINGS PLC – Transaction in Own Shares |
| 31 Jan 2024 | HSBC HOLDINGS PLC – Voting Rights and Capital |
| 31 Jan 2024 | Delisting of Sierra Ltd. Programme and Notes |
| 31 Jan 2024 | Centaur Group Finance Ltd - Suspension of Centaur Group Finance Ltd. In respect of “Centaur Fixed Income Bond” (the Issuer) Bond Programme |
| 31 Jan 2024 | Centaur Group Finance Ltd - Suspension of Centaur Group Finance Ltd. In respect of “Centaur Natural Resources Bond 3” (the Issuer) Bond Programme |
| 30 Jan 2024 | HSBC HOLDINGS PLC – Transaction in Own Shares |
| 30 Jan 2024 | HSBC HOLDINGS PLC – PDMR Shareholding |
| 30 Jan 2024 | International Titans Basket Limited – Notice of Annual Report and 2023 Audited Financial Statements |
| 29 Jan 2024 | HSBC HOLDINGS PLC – Transaction in Own Shares |
| 26 Jan 2024 | HSBC HOLDINGS PLC – Transaction in Own Shares |
| 26 Jan 2024 | Admission to Listing Announcement: -Universal Leasing Ltd t/a Admiral Leasing & Loans - Series 04 – 12.00% Sec Medium Term Notes due Jan 17, 2027 |
| 26 Jan 2024 | Aircastle Funding (Ireland) DAC |
| 25 Jan 2024 | HSBC HOLDINGS PLC – Transaction in Own Shares |
| 25 Jan 2024 | HSBC HOLDINGS PLC – Notice of Redemption |
| 25 Jan 2024 | Admission to Listing Announcement: - Eclipse Re Ltd – Series 2024-1A Notes Due December 31, 2025 |
| 25 Jan 2024 | HSBC HOLDINGS PLC – Modifications to the Listing Rules of the Stock Exchange of Hong Kong Limited |
| 24 Jan 2024 | HSBC HOLDINGS PLC – Transaction in Own Shares |
| 23 Jan 2024 | HSBC HOLDINGS PLC – Transaction in Own Shares |
| 23 Jan 2024 | Admission to Listing Announcement: - Sanders Re III Ltd – Series 2024-1 – Class A Principal At-Risk Variable Rate Notes due April 7, 2028 |
| 22 Jan 2024 | HSBC HOLDINGS PLC – Transaction in Own Shares |
| 22 Jan 2024 | Annuity and Life Re (Holding) Ltd – Change of Registrar and Transfer Agent and Listing Sponsor |
| 22 Jan 2024 | Annuity and Life Re (Holding) Ltd – Change of Registrar and Transfer Agent and Listing Sponsor |
| 19 Jan 2024 | HSBC HOLDINGS PLC – Transaction in Own Shares |
| 18 Jan 2024 | HSBC HOLDINGS PLC – Transaction in Own Shares |
| 18 Jan 2024 | Delisting of Northshore Re II Ltd Series 2021-1 Class A Principal At Risk Variable Rate Notes Due Jan 8, 2024 |
| 17 Jan 2024 | HSBC HOLDINGS PLC – Transaction in Own Shares |
| 17 Jan 2024 | Admission to Listing Announcement: - Seaside Re Ltd – 2024-31 Bond Due January 15, 2025. |
| 17 Jan 2024 | Admission to Listing Announcement: - Seaside Re Ltd – 2024-13 Bond Due January 15, 2025. |
| 17 Jan 2024 | Admission to Listing Announcement: - Seaside Re Ltd – 2024-12 Bond Due January 15, 2025. |
| 17 Jan 2024 | Delisting of Sema Lease UK Ltd - Series 38- Issue 083- £175,000 - 7% - Notes due January 17, 2024 |
| 17 Jan 2024 | Delisting of Hexagon II Reinsurance DAC Principal At-Risk Variable Rate Notes due January 17, 2024 |
| 17 Jan 2024 | Delisting of Azzurro Re II DAC €100,000,000 Series 2020-1 144A Class A PAR VR Notes due January 17, 2024 |
| 16 Jan 2024 | HSBC HOLDINGS PLC – Transaction in Own Shares |
| 15 Jan 2024 | Delisting Announcement – Kaith Re Ltd., SAC - Seaside Re 2022-42 Bond Due 15 January 2024 |
| 15 Jan 2024 | Early Redemption of Operational Re IV Ltd. |
| 15 Jan 2024 | HSBC HOLDINGS PLC – Transaction in Own Shares |
| 12 Jan 2024 | HSBC HOLDINGS PLC – Transaction in Own Shares |
| 11 Jan 2024 | HSBC HOLDINGS PLC – Transaction in Own Shares |
| 11 Jan 2024 | HSBC HOLDINGS PLC – Grant of Conditional Awards |
| 10 Jan 2024 | Orbis SICAV Funds Limited – Change of Directors |
| 10 Jan 2024 | HSBC HOLDINGS PLC – Transaction in Own Shares |
| 10 Jan 2024 | Argus Group Holdings Limited (the “Company”): Share Repurchases for the month of December 2023 |
| 09 Jan 2024 | Admission to Listing Announcement: - Fish Pond Re Ltd. – Series 2024-1 – Class A Principal At-Risk Variable Rate Notes due January 8, 2027 |
| 09 Jan 2024 | Admission to Listing Announcement: - Fish Pond Re Ltd. – Principal At-Risk Variable Rate Note Program |
| 09 Jan 2024 | HSBC HOLDINGS PLC – Transaction in Own Shares |
| 09 Jan 2024 | Delisting of Gateway Re Ltd – Series 2023-2 Class C Principal-at-Risk Variable Rate Notes due January 9, 2024 |
| 08 Jan 2024 | Admission to Listing Announcement :- Eden Re II Ltd - Series 2024-1 - Class B - Participating Notes due March 17, 2028 |
| 08 Jan 2024 | Delisting of Galileo Re Ltd Series 2019-1 Notes |
| 08 Jan 2024 | HSBC HOLDINGS PLC – Transaction in Own Shares |
| 08 Jan 2024 | Allan Gray Equity Fund – December Factsheet |
| 08 Jan 2024 | Delisting of Bonanza Re Ltd - Series 2023-1 Class B Principal-at-Risk Variable Rate Notes due January 8, 2024 |
| 08 Jan 2024 | Delisting of 2001 CAT Re, Ltd Series 2020-1 Class A Principal At-Risk Variable Rate Notes Due January 8, 2024 |
| 05 Jan 2024 | HSBC HOLDINGS PLC – Transaction in Own Shares |
| 05 Jan 2024 | Extension of Maturity Date for Matterhorn Re Ltd |
| 05 Jan 2024 | LOM - Share Repurchase December 2023 |
| 05 Jan 2024 | HSBC HOLDINGS PLC Announces Block Listing |
| 05 Jan 2024 | Extension of Maturity Date for Topanga Re Ltd |
| 04 Jan 2024 | Admission to Listing Announcement: - Montoya Re Ltd. – Series 2024-1 – Class A Principal At-Risk Variable Rate Notes due April 7, 2027 |
| 04 Jan 2024 | Maitlantic Investment Proprietary Limited – Change of Registered Address and Fiscal Year |
| 04 Jan 2024 | HSBC HOLDINGS PLC – Transaction in Own Shares |
| 04 Jan 2024 | Delisting of Madison Point Holdings S.A |
| 04 Jan 2024 | Delisting of Eclipse Re Ltd Series 2023-1A Notes and Series 2023-2A Notes due January 1, 2024 |
| 03 Jan 2024 | HSBC HOLDINGS PLC – Transaction in Own Shares |
| 02 Jan 2024 | Delisting of Kilimanjaro III Re Limited Series 2019-1 Class A-1 & 2019-1 Class B PAR VR Notes due December 19, 2023 |
| 02 Jan 2024 | HSBC HOLDINGS PLC – Transaction in Own Shares |
| 02 Jan 2024 | Extension of Kilimanjaro III Re Limited Series 2019-1 Class A-1 PAR VR Notes due December 19, 2023 |
| 02 Jan 2024 | Centaur Group Finance Ltd - Suspension of Centaur Group Finance Ltd. In respect of “Centaur Natural Resources Bond 3” (the Issuer) Bond Programme |
| 02 Jan 2024 | Centaur Group Finance Ltd - Suspension of Centaur Group Finance Ltd. In respect of “Centaur Fixed Income Bond” (the Issuer) Bond Programme |
| 29 Dec 2023 | Delisting of Power Protective Re Ltd Series 2020-1 Class A Principal at-Risk Variable Rate Notes due December 15, 2023 |
| 29 Dec 2023 | HSBC Holdings plc - Transaction in own shares |
| 29 Dec 2023 | HSBC Holdings plc - Total Voting Rights |
| 29 Dec 2023 | Jardin Matheson Holdings - Total Voting Rights |
| 28 Dec 2023 | Admission to Listing Announcement: - East Lane Re VII Ltd. – Series 2024-1 – Class A Principal At-Risk Variable Rate Notes due March 31, 2026 |
| 28 Dec 2023 | Admission to Listing Announcement: - East Lane Re VII Ltd. – Principal At-Risk Variable Rate Note Program |
| 28 Dec 2023 | Admission to Listing Announcement: - Matterhorn Re Ltd. - Series 2023-1 – Class CYB-A Principal At-Risk Variable Rate Notes due January 8, 2026 |
| 28 Dec 2023 | Admission to Listing Announcement: - Foundation Re IV Ltd – Series 2023-1 – Class A Principal At-Risk Variable Rate Notes due January 8, 2027 |
| 28 Dec 2023 | Admission to Listing Announcement: - Foundation Re IV Ltd – Principal At-Risk Variable Rate Note Program |
| 28 Dec 2023 | Admission to Listing Announcement: - Ocelot Re Ltd – Series 2023-1 – Class A Principal At- Risk Variable Rate Notes due January 7, 2027 |
| 28 Dec 2023 | Admission to Listing Announcement: - Ocelot Re Ltd – Principal At-Risk Variable Rate Note Program. |
| 27 Dec 2023 | Admission to Listing Announcement: - Bonanza Re Ltd – Series 2023-2 – Class A – PAR VR Notes due January 8, 2025 |
| 27 Dec 2023 | HSBC HOLDINGS PLC - Transaction in own shares |
| 22 Dec 2023 | Advanced Investment Holdings Limited – 2023 Annual Report and Audited Financial Statements |
| 22 Dec 2023 | Admission to Listing Announcement: - Acamar Films Limited - Series #51 - 8.50% Secured Loan Notes Due December 7, 2025 |
| 22 Dec 2023 | Admission to Listing Announcement: - Acamar Films Limited - Series #50 - 8.50% Secured Loan Notes Due November 16, 2025 |
| 22 Dec 2023 | White Mountains Insurance Group - White Mountains Renews Lead Commitment in Ark-Sponsored Reinsurance Sidecar |
| 22 Dec 2023 | Mandarin Oriental International Limited – Mandarin Oriental Signs Option to Sell Mandarin Oriental, Paris |
| 22 Dec 2023 | HSBC HOLDINGS PLC – Transaction in Own Shares |
| 21 Dec 2023 | Admission to Listing Announcement: - London Bridge 2 PCC Limited – Fuchsia 2023-1 – Series 2023-1 Class A PAR VR Notes due Apr 6, 2027 |
| 21 Dec 2023 | Delisting of SD Re Ltd - Series 2020-1 Class A Principal At-Risk Variable Rate Notes Due 14 July 2023 |
| 21 Dec 2023 | HSBC HOLDINGS PLC – Transaction in Own Shares |
| 21 Dec 2023 | Admission to Listing Announcement: - Mystic Re IV Ltd – Series 2024-1 – PAR VR Notes due January 8, 2027 |
| 20 Dec 2023 | Argus Group Holdings Limited: Resilient Results for the Six Months Ended September 20, 2023 |
| 20 Dec 2023 | Admission to Listing Announcement: - King Max Re DAC – Principal At-Risk Variable Rate Notes due January 6, 2027. |
| 20 Dec 2023 | Admission to Listing Announcement: - Easton Re Ltd – Series 2024-1 – Class A Principal At-Risk Variable Rate Notes due January 8, 2027 |
| 20 Dec 2023 | Admission to Listing Announcement: - Easton Re Ltd – Principal At- Risk Variable Rate Note Program. |
| 20 Dec 2023 | HSBC HOLDINGS PLC – Transaction in Own Shares |
| 20 Dec 2023 | Admission to Listing Announcement: - PoleStar Re Ltd. – Series 2024-1 – Class A Principal At-Risk Variable Rate Notes due January 7, 2026 |
| 20 Dec 2023 | Admission to Listing Announcement: - PoleStar Re Ltd. – Principal At-Risk Variable Rate Note Program |
| 20 Dec 2023 | HSBC HOLDINGS PLC – PDMR Shareholding |
| 19 Dec 2023 | Admission to Listing Announcement :- Eden Re II Ltd - US$28,500,000 - Series 2024-1 - Class A - Participating Notes due March 17, 2028 |
| 19 Dec 2023 | HSBC HOLDINGS PLC – Transaction in Own Shares |
| 19 Dec 2023 | Admission to Listing Announcement: - Blue Sky Re DAC – Series 2023-1 – PAR VR Notes due January 26, 2027 |
| 18 Dec 2023 | HSBC Specialist Funds Limited – Dividends Notice |
| 18 Dec 2023 | Fly Leasing Limited: Note Repurchases |
| 18 Dec 2023 | Admission to Listing Announcement:- SRT Marine Systems PLC – Series 17 – 12.00% Secured Loan Notes due November 30, 2024 |
| 15 Dec 2023 | HSBC HOLDINGS PLC – Transaction in Own Shares |
| 14 Dec 2023 | Admission as Listing Sponsor Announcement: - Carey Olsen Listing Services Bermuda Limited |
| 14 Dec 2023 | Admission to Listing Announcement: - Four Lakes Re Ltd – Series 2023-1 – Class B PAR VR Notes due January 7, 2027 |
| 14 Dec 2023 | Admission to Listing Announcement: - Four Lakes Re Ltd – Series 2023-1 – Class A PAR VR Notes due January 7, 2027 |
| 14 Dec 2023 | Somers Limited - Full Year Results |
| 13 Dec 2023 | Admission to Listing Announcement:- Lendco Limited – Series 1 – 11.00% Secured Loan Notes due October 26, 2026. |
| 12 Dec 2023 | HSBC HOLDINGS PLC – Transaction in Own Shares |
| 12 Dec 2023 | HSBC HOLDINGS PLC – Block Listing Announcement |
| 11 Dec 2023 | Admission to Listing Announcement: - Galileo Re Ltd. – Series 2023-1 Class B Principal At-Risk Variable Rate Notes due January 7, 2028 |
| 11 Dec 2023 | Admission to Listing Announcement: - Galileo Re Ltd. – Series 2023-1 Class A Principal At-Risk Variable Rate Notes due January 7, 2028 |
| 11 Dec 2023 | BF&M Limited – Dividend Announcement |
| 08 Dec 2023 | Admission to Listing Announcement: - High Point Re Ltd – Series 2023-1 – Class A Principal At- Risk Variable Rate Notes due January 6, 2027 |
| 08 Dec 2023 | Admission to Listing Announcement: - High Point Re Ltd – Principal At- Risk Variable Rate Note Program |
| 08 Dec 2023 | HSBC HOLDINGS PLC – Transaction in Own Shares |
| 08 Dec 2023 | Admission to Listing Announcement:- Sema Lease UK Limited – Series 42 – Issue #091 – 10.00% Secured Loan Notes due November 20, 2024 |
| 07 Dec 2023 | Admission to Listing Announcement: - Ursa Re Ltd – Series 2023-3 – Class D Principal At-Risk Variable Rate Notes due December 7, 2026 |
| 07 Dec 2023 | Admission to Listing Announcement: - Ursa Re Ltd – Series 2023-3 – Class AA Principal At-Risk Variable Rate Notes due December 7, 2026 |
| 07 Dec 2023 | HSBC HOLDINGS PLC – Transaction in Own Shares |
| 07 Dec 2023 | Delisting Announcement – Ursa Re II Ltd. |
| 07 Dec 2023 | Allan Gray Equity Fund – November Factsheet |
| 06 Dec 2023 | HSBC HOLDINGS PLC – Transaction in Own Shares |
| 06 Dec 2023 | Admission to Listing Announcement: - Romaco SPV 2 Limited – Secured Medium Term Note Programme – Series 2 – 11.00% Notes due November 17, 2026 |
| 05 Dec 2023 | Kizuna Re III Pte. Ltd. - Directorate Change |
| 05 Dec 2023 | HSBC HOLDINGS PLC – Transaction in Own Shares |
| 05 Dec 2023 | WATERLOO INVESTMENT HOLDINGS LIMITED – Half-Year Financials for the Six Months Ended 30 September 2023 |
| 05 Dec 2023 | Admission to Listing Announcement: - Eclipse Re Ltd. – Segregated Account EC0059 US$99,999,975.00 – Series 2023-9A Notes Due September 30, 2025 |
| 05 Dec 2023 | BF&M Limited – Q3 Financial Results |
| 04 Dec 2023 | Admission to Listing Announcement: - Hawley Group Limited – Subsequent Listing of Additional Ordinary Shares of Par Value US$0.10 |
| 04 Dec 2023 | HSBC HOLDINGS PLC – Transaction in Own Shares |
| 04 Dec 2023 | Delisting of SAF Group Finance Limited GPB£500,000 - 10% Secured Medium Term Note Due December 4, 2023 |
| 01 Dec 2023 | HSBC HOLDINGS PLC – Transaction in Own Shares |
| 30 Nov 2023 | Admission to Listing Announcement: - Orange Capital Re DAC – Series 2023-1 – Class A PAR VR Notes due January 8, 2027 |
| 30 Nov 2023 | HSBC HOLDINGS PLC – Transaction in Own Shares |
| 30 Nov 2023 | HSBC HOLDINGS PLC – Voting Rights and Capital |
| 30 Nov 2023 | Centaur Group Finance Ltd - Suspension of Centaur Group Finance Ltd. In respect of “Centaur Natural Resources Bond 3” (the Issuer) Bond Programme |
| 30 Nov 2023 | Centaur Group Finance Ltd - Suspension of Centaur Group Finance Ltd. In respect of “Centaur Fixed Income Bond” (the Issuer) Bond Programme |
| 29 Nov 2023 | HSBC HOLDINGS PLC – Transaction in Own Shares |
| 29 Nov 2023 | Admission to Listing Announcement: - Nature Coast Re Ltd – Series 2023-1 – Class B PAR VR Notes due December 7, 2026 |
| 29 Nov 2023 | Admission to Listing Announcement: - Nature Coast Re Ltd – Series 2023-1 – Class A PAR VR Notes due December 7, 2026 |
| 29 Nov 2023 | Admission to Listing Announcement: - Time Finance plc (formerly 1pm plc) – Issue #18 – 9.00% Secured Loan Notes due October 26, 2026 |
| 28 Nov 2023 | HSBC HOLDINGS PLC – PDMR Shareholding |
| 28 Nov 2023 | HSBC HOLDINGS PLC – Transaction in Own Shares |
| 28 Nov 2023 | Admission to Listing Announcement:- Long Walk Reinsurance Ltd – Series 2024-1 Class A Principal At-Risk Variable Rate Notes due January 30, 2026 |
| 28 Nov 2023 | Admission to Listing Announcement:- Long Walk Reinsurance Ltd – Principal At-Risk Variable Rate Note Program |
| 27 Nov 2023 | HSBC HOLDINGS PLC – Transaction in Own Shares |
| 27 Nov 2023 | Early Redemption of Eagle Re 2018-1 Ltd Notes |
| 24 Nov 2023 | HSBC HOLDINGS PLC – Transaction in Own Shares |
| 23 Nov 2023 | Artex SAC Limited – Announces a Name Change |
| 23 Nov 2023 | HSBC HOLDINGS PLC – Transaction in Own Shares |
| 22 Nov 2023 | Admission to Listing Announcement :- Symphony CLO 40, Ltd - Class B Senior Secured Floating Rate Notes due January 14, 2034 – Rule 144A Notes |
| 22 Nov 2023 | Admission to Listing Announcement :- Symphony CLO 40, Ltd - Class B Senior Secured Floating Rate Notes due January 14, 2034 - Reg S |
| 22 Nov 2023 | HSBC HOLDINGS PLC – Transaction in Own Shares |
| 22 Nov 2023 | Admission to Listing Announcement: - Blue Ridge Re Ltd – Series 2023-1 Class B PAR VR Notes due January 8, 2027 |
| 22 Nov 2023 | Admission to Listing Announcement: - Blue Ridge Re Ltd – Series 2023-1 Class A PAR VR Notes due January 8, 2027 |
| 21 Nov 2023 | HSBC HOLDINGS PLC – Transaction in Own Shares |
| 21 Nov 2023 | Admission to Listing Announcement: - 2001 CAT Re Ltd – Series 2023-1 Class A Principal At-Risk Variable Rate Notes due January 8, 2027 |
| 21 Nov 2023 | Delisting of Sema Lease UK Ltd - Series 33 - Issue 072, £700,000 - 8.00% Notes Due 19 November, 2023 |
| 20 Nov 2023 | HSBC HOLDINGS PLC – Transaction in Own Shares |
| 17 Nov 2023 | HSBC HOLDINGS PLC – Transaction in Own Shares |
| 16 Nov 2023 | Maturity Extension of Resilience Re Ltd Series 1711A - Discounted Zero Coupon Participating Notes |
| 16 Nov 2023 | HSBC HOLDINGS PLC – Transaction in Own Shares |
| 16 Nov 2023 | Delisting Announcement – Acamar Films Limited |
| 15 Nov 2023 | Admission to Listing Announcement: - Triangle Re 2023-1 Ltd – Rule 144A, Class M-2 Series 2023-1 Mortgage Insurance-Linked Notes due 25 Nov 2033 |
| 15 Nov 2023 | Admission to Listing Announcement: - Triangle Re 2023-1 Ltd – Rule 144A, Class M-1B Series 2023-1 Mortgage Insurance-Linked Notes due 25 Nov 2033 |
| 15 Nov 2023 | Admission to Listing Announcement: - Triangle Re 2023-1 Ltd – Rule 144A, Class M-1A Series 2023-1 Mortgage Insurance-Linked Notes due 25 Nov 2033 |
| 15 Nov 2023 | Admission to Listing Announcement: - Triangle Re 2023-1 Ltd – Rule 144A, Class B-1 Series 2023-1 Mortgage Insurance-Linked Notes due 25 Nov 2033 |
| 15 Nov 2023 | Admission to Listing Announcement: - Triangle Re 2023-1 Ltd – RegS, Class M-2 Series 2023-1 Mortgage Insurance-Linked Notes due 25 Nov 2033 |
| 15 Nov 2023 | Admission to Listing Announcement: - Triangle Re 2023-1 Ltd – RegS, Class M1-B Series 2023-1 Mortgage Insurance-Linked Notes due 25 Nov 2033 |
| 15 Nov 2023 | Admission to Listing Announcement: - Triangle Re 2023-1 Ltd – RegS, Class M1-A Series 2023-1 Mortgage Insurance-Linked Notes due 25 Nov 2033 |
| 15 Nov 2023 | Admission to Listing Announcement: - Triangle Re 2023-1 Ltd – RegS, Class B-1 Series 2023-1 Mortgage Insurance-Linked Notes due 25 Nov 2033 |
| 15 Nov 2023 | HSBC HOLDINGS PLC – Transaction in Own Shares |
| 15 Nov 2023 | Admission to Listing Announcement: - Hexagon IV Re Ltd – Series 2023-1 Class B PAR VR Notes due January 21, 2026 |
| 15 Nov 2023 | Admission to Listing Announcement: - Hexagon IV Re Ltd – Series 2023-1 Class A PAR VR Notes due January 21, 2028. |
| 14 Nov 2023 | HSBC HOLDINGS PLC – Transaction in Own Shares |
| 14 Nov 2023 | HSBC HOLDINGS PLC – Transaction in Own Shares |
| 10 Nov 2023 | HSBC HOLDINGS PLC – Transaction in Own Shares |
| 10 Nov 2023 | Admission to Listing Announcement: - Eclipse Re Ltd. – Series 2023-8A Notes Due 1 June 2024 linked to SAC EC0058 |
| 10 Nov 2023 | Admission to Listing Announcement: - Eclipse Re Ltd. – Series 2023-7A Notes Due 1 June 2024 linked to SAC EC0057 |
| 10 Nov 2023 | Admission to Listing Announcement: - Eclipse Re Ltd. – Series 2023-6A Notes Due 1 June 2024 linked to SAC EC0056 |
| 10 Nov 2023 | Admission to Listing Announcement: - Eclipse Re Ltd. – Series 2023-5A Notes Due 1 June 2024 linked to SAC EC0055 |
| 10 Nov 2023 | Admission to Listing Announcement: - Eclipse Re Ltd. – Series 2023-4A Notes Due 1 June 2023 linked to SAC EC0054 |
| 10 Nov 2023 | Admission to Listing Announcement: - Eclipse Re Ltd. – Series 2023-3A Notes Due 1 June 2024 linked to SAC EC0053 |
| 10 Nov 2023 | Lancashire Holdings Limited – Non-Executive Director Appointment and Lancashire Board Chair Sucession Planning |
| 10 Nov 2023 | SiriusPoint Ltd - 2023 Third Quarter Results |
| 09 Nov 2023 | HSBC HOLDINGS PLC – Transaction in Own Shares |
| 09 Nov 2023 | HSBC HOLDINGS PLC – PDMR Shareholding |
| 09 Nov 2023 | HSBC HOLDINGS PLC – Grant of Conditional Awards |
| 09 Nov 2023 | HSBC HOLDINGS PLC – PDMR Shareholding |
| 08 Nov 2023 | HSBC HOLDINGS PLC – Transaction in Own Shares |
| 08 Nov 2023 | NCL Corporation Ltd. – Directorate Change |
| 07 Nov 2023 | Annuity and Life Re (Holding) Ltd. (the “Company”): Share Repurchases for the month of October 2023 |
| 07 Nov 2023 | HSBC HOLDINGS PLC – Transaction in Own Shares |
| 07 Nov 2023 | Allan Gray Equity Fund – October 31 Factsheet |
| 06 Nov 2023 | HSBC HOLDINGS PLC – Transaction in Own Shares |
| 03 Nov 2023 | HSBC HOLDINGS PLC – Transaction in Own Shares |
| 03 Nov 2023 | Delisting of Horizon Therapeutics Ireland DAC |
| 03 Nov 2023 | Delisting of Horizon Therapeutics Treasury DAC |
| 03 Nov 2023 | HSBC HOLDINGS PLC – PDMR Shareholding |
| 02 Nov 2023 | Allan Gray Africa and Allan Gray ex –SA Equity Fund Limited – Amendment to Introductory Booklets |
| 02 Nov 2023 | HSBC HOLDINGS PLC – Transaction in Own Shares |
| 01 Nov 2023 | HSBC HOLDINGS PLC – Transaction in Own Shares |
| 01 Nov 2023 | Sema Lease UK Ltd - 2023 Annual Financial Report |
| 31 Oct 2023 | LOM Financial Limited – Beneficial Interest |
| 31 Oct 2023 | HSBC HOLDINGS PLC – Announces Share Buy-Back |
| 31 Oct 2023 | Admission to Listing Announcement: - Bellemeade Re 2023-1 Ltd – Rule 144A Class M-2 Series 2023-1 Mortgage Insurance-Linked Notes due Oct 25, 2033 |
| 31 Oct 2023 | Admission to Listing Announcement: - Bellemeade Re 2023-1 Ltd – Rule 144A Class M-1C Series 2023-1 Mortgage Insurance-Linked Notes due Oct 25, 2033 |
| 31 Oct 2023 | Admission to Listing Announcement: - Bellemeade Re 2023-1 Ltd – Rule 144A Class M-1B Series 2023-1 Mortgage Insurance-Linked Notes due Oct 25, 2033 |
| 31 Oct 2023 | Admission to Listing Announcement: - Bellemeade Re 2023-1 Ltd – Rule 144A Class M-1A Series 2023-1 Mortgage Insurance-Linked Notes due Oct 25, 2033 |
| 31 Oct 2023 | Admission to Listing Announcement: - Bellemeade Re 2023-1 Ltd – Rule 144A Class B-1 Series 2023-1 Mortgage Insurance-Linked Notes due Oct 25, 2033 |
| 31 Oct 2023 | Admission to Listing Announcement: - Bellemeade Re 2023-1 Ltd – RegS Class M-2 Series 2023-1 Mortgage Insurance-Linked Notes due Oct 25, 2033 |
| 31 Oct 2023 | Admission to Listing Announcement: - Bellemeade Re 2023-1 Ltd – RegS Class M-1C Series 2023-1 Mortgage Insurance-Linked Notes due Oct 25, 2033 |
| 31 Oct 2023 | Admission to Listing Announcement: - Bellemeade Re 2023-1 Ltd – RegS Class M-1B Series 2023-1 Mortgage Insurance-Linked Notes due Oct 25, 2033 |
| 31 Oct 2023 | Admission to Listing Announcement: - Bellemeade Re 2023-1 Ltd – RegS Class M-1A Series 2023-1 Mortgage Insurance-Linked Notes due Oct 25, 2033 |
| 31 Oct 2023 | Bellemeade Re 2023-1 Ltd – RegS Class B-1 Series 2023-1 Mortgage Insurance-Linked Notes due Oct 25, 2033 |
| 31 Oct 2023 | HSBC HOLDINGS PLC – Voting Rights and Capital |
| 31 Oct 2023 | Centaur Group Finance Ltd - Suspension of Centaur Group Finance Ltd. In respect of “Centaur Natural Resources Bond 3” (the Issuer) Bond Programme |
| 31 Oct 2023 | Centaur Group Finance Ltd - Suspension of Centaur Group Finance Ltd. In respect of “Centaur Fixed Income Bond” (the Issuer) Bond Programme |
| 30 Oct 2023 | HSBC HOLDINGS PLC – PDMR Shareholding |
| 30 Oct 2023 | HSBC Holdings PLC – 3Q 2023 Data Pack |
| 27 Oct 2023 | HSBC Holdings PLC – Director Appointment |
| 27 Oct 2023 | Admission to Listing Announcement: -White Rock Insurance (SAC) Limited – SAC T133 – Principal At-Risk Asagao VII Notes due 25 July 2025 |
| 27 Oct 2023 | Shore Capital Group Limited - Share Repurchase |
| 26 Oct 2023 | HSBC HOLDINGS PLC – Transaction in Own Shares |
| 26 Oct 2023 | Extension and Partial Redemption for Acamar Films Limited - Secured Loan Note - Issue 029, 8.50% Notes Due October 26, 2023 |
| 25 Oct 2023 | HSBC HOLDINGS PLC – Transaction in Own Shares |
| 24 Oct 2023 | The Bank of N.T. Butterfield & Son Limited: Third Quarted Earnings Release and Q3 Dividend Notification |
| 24 Oct 2023 | HSBC HOLDINGS PLC – Transaction in Own Shares |
| 23 Oct 2023 | Admission to Listing Announcement: - Home Re 2023-1 Ltd – Rule 144A - Class M-2 Series 2023-1 Mortgage Insurance-Linked Notes due October 25, 2033 |
| 23 Oct 2023 | Admission to Listing Announcement: - Home Re 2023-1 Ltd – Rule 144A - Class M-1B Series 2023-1 Mortgage Insurance-Linked Notes due October 25, 2033 |
| 23 Oct 2023 | Admission to Listing Announcement: - Home Re 2023-1 Ltd – Rule 144A - Class M-1A Series 2023-1 Mortgage Insurance-Linked Notes due October 25, 2033 |
| 23 Oct 2023 | Admission to Listing Announcement: - Home Re 2023-1 Ltd – Rule 144A - Class B-1 Series 2023-1 Mortgage Insurance-Linked Notes due October 25, 2033 |
| 23 Oct 2023 | Admission to Listing Announcement: - Home Re 2023-1 Ltd – RegS - Class M-2 Series 2023-1 Mortgage Insurance-Linked Notes due October 25, 2033 |
| 23 Oct 2023 | Admission to Listing Announcement: - Home Re 2023-1 Ltd – RegS - Class M-1B Series 2023-1 Mortgage Insurance-Linked Notes due October 25, 2033 |
| 23 Oct 2023 | Admission to Listing Announcement: - Home Re 2023-1 Ltd – RegS - Class M-1A Series 2023-1 Mortgage Insurance-Linked Notes due October 25, 2033 |
| 23 Oct 2023 | Admission to Listing Announcement: - Home Re 2023-1 Ltd – RegS - Class B-1 Series 2023-1 Mortgage Insurance-Linked Notes due October 25, 2033 |
| 23 Oct 2023 | HSBC HOLDINGS PLC – Transaction in Own Shares |
| 23 Oct 2023 | Delisting of Sema Lease UK Ltd - Series 37 - Issue 081, £310,000 – 7.00% Notes Due October 23, 2023 |
| 20 Oct 2023 | HSBC HOLDINGS PLC – Transaction in Own Shares |
| 19 Oct 2023 | HSBC HOLDINGS PLC – Transaction in Own Shares |
| 19 Oct 2023 | Admission to Listing Announcement: - Rivers Leasing plc – Issue #51 Secured Loan Notes due October 2, 2026. |
| 18 Oct 2023 | Admission to Listing Announcement: - Ursa Re Ltd - Series 2023-2 Class E Principal At-Risk-Variable Rate Notes due December 7, 2026 |
| 18 Oct 2023 | HSBC HOLDINGS PLC – Transaction in Own Shares |
| 18 Oct 2023 | Time Finance PLC- Appointment of Directors |
| 17 Oct 2023 | HSBC HOLDINGS PLC – Transaction in Own Shares |
| 17 Oct 2023 | Delisting Announcement – Kaith Re Ltd., SAC - Seaside Re 2022-41 Bond Due 15 October 2023 |
| 17 Oct 2023 | Delisting Announcement – Sutter Re Ltd. |
| 17 Oct 2023 | HSBC HOLDINGS PLC – Earnings Release for Third Quarter 2023 and Consideration of Payment of Third Interim Dividend for 2023 |
| 16 Oct 2023 | HSBC HOLDINGS PLC – Transaction in Own Shares |
| 16 Oct 2023 | Admission to Listing Announcement: - Acamar Films Ltd – Series 48 - 8.50% Secured Loan Notes due September 22, 2026 |
| 13 Oct 2023 | HSBC HOLDINGS PLC – Transaction in Own Shares |
| 12 Oct 2023 | Delisting of La Vie Re Limited |
| 12 Oct 2023 | HSBC HOLDINGS PLC – Transaction in Own Shares |
| 12 Oct 2023 | Somers Limited - Share Repurchase Programme 2023 |
| 11 Oct 2023 | HSBC HOLDINGS PLC – Transaction in Own Shares |
| 11 Oct 2023 | Admission to Listing Announcement: - Shire Leasing PLC – Issue #2 – 11.000% Secured Medium Term Notes due September 21, 2026 |
| 11 Oct 2023 | HSBC HOLDINGS PLC – Grant of Conditional Awards |
| 10 Oct 2023 | HSBC HOLDINGS PLC – Transaction in Own Shares |
| 09 Oct 2023 | Kendall Re Ltd. – Directorate Change |
| 06 Oct 2023 | HSBC HOLDINGS PLC – Transaction in Own Shares |
| 06 Oct 2023 | Admission to Listing Announcement: - Sustainable Capital PLC – Medium Term Note Programme of GBP 2,000,000,000 |
| 05 Oct 2023 | HSBC HOLDINGS PLC – Transaction in Own Shares |
| 05 Oct 2023 | Home Re 2021-2 Ltd – Offer to Purchase |
| 05 Oct 2023 | Admission to Listing Announcement:Eagle Re 2023-1 Ltd Regulation S – Class M-2 Series 2023-1 Mortgage Insurance Linked Notes due September 26, 2033 |
| 05 Oct 2023 | Admission to Listing Announcement:Eagle Re 2023-1 Ltd Regulation S -Class M-1B-3 Series 2023-1 Mortgage Insurance Linked Notes due September 26, 2033 |
| 05 Oct 2023 | Admission to Listing Announcement:Eagle Re 2023-1 Ltd Regulation S -Class M-1B-2 Series 2023-1 Mortgage Insurance Linked Notes due September 26, 2033 |
| 05 Oct 2023 | Admission to Listing Announcement:Eagle Re 2023-1 Ltd Regulation S -Class M-1B-1 Series 2023-1 Mortgage Insurance Linked Notes due September 26, 2033 |
| 05 Oct 2023 | Admission to Listing Announcement:Eagle Re 2023-1 Ltd Regulation S – Class M-1B Series 2023-1 Mortgage Insurance Linked Notes due September 26, 2033 |
| 05 Oct 2023 | Admission to Listing Announcement:Eagle Re 2023-1 Ltd Regulation S – Class M-1A Series 2023-1 Mortgage Insurance Linked Notes due September 26, 2033 |
| 05 Oct 2023 | Admission to Listing Announcement: Eagle Re 2023-1 Ltd Regulation S – Class B-1 Series 2023-1 Mortgage Insurance Linked Notes due September 26, 2033 |
| 05 Oct 2023 | Admission to Listing Announcement: Eagle Re 2023-1 Ltd Rule 144A – Class M-2 Series 2023-1 Mortgage Insurance Linked Notes due September 26, 2033 |
| 05 Oct 2023 | Admission to Listing Announcement: Eagle Re 2023-1 Ltd Rule 144A – Class M-1B-3 Series 2023-1 Mortgage Insurance Linked Notes due September 26, 2033 |
| 05 Oct 2023 | Admission to Listing Announcement: Eagle Re 2023-1 Ltd Rule 144A – Class M-1B-2 Series 2023-1 Mortgage Insurance Linked Notes due September 26, 2033 |
| 05 Oct 2023 | Admission to Listing Announcement: Eagle Re 2023-1 Ltd Rule 144A – Class M-1B-1 Series 2023-1 Mortgage Insurance Linked Notes due September 26, 2033 |
| 05 Oct 2023 | Admission to Listing Announcement: Eagle Re 2023-1 Ltd Rule 144A – Class M-1B Series 2023-1 Mortgage Insurance Linked Notes due September 26, 2033 |
| 05 Oct 2023 | Admission to Listing Announcement: Eagle Re 2023-1 Ltd Rule 144A – Class M-1A Series 2023-1 Mortgage Insurance Linked Notes due September 26, 2033 |
| 05 Oct 2023 | Admission to Listing Announcement: Eagle Re 2023-1 Ltd Rule 144A – Class B-1 Series 2023-1 Mortgage Insurance Linked Notes due September 26, 2033 |
| 05 Oct 2023 | HSBC HOLDINGS PLC – Notice of Redemption |
| 04 Oct 2023 | HSBC HOLDINGS PLC – Transaction in Own Shares |
| 04 Oct 2023 | Admission to Listing Announcement: - Kaith Re Ltd – LI Re 2023-1 Bond due October 15, 2025 |
| 03 Oct 2023 | HSBC HOLDINGS PLC – Transaction in Own Shares |
| 03 Oct 2023 | Centaur Group Finance Ltd - Suspension of Centaur Group Finance Ltd. In respect of “Centaur Fixed Income Bond” (the Issuer) Bond Programme |
| 03 Oct 2023 | Centaur Group Finance Ltd - Suspension of Centaur Group Finance Ltd. In respect of “Centaur Natural Resources Bond 3” (the Issuer) Bond Programme |
| 02 Oct 2023 | HSBC HOLDINGS PLC – Transaction in Own Shares |
| 02 Oct 2023 | HSBC HOLDINGS PLC – Voting Rights and Capital |
| 02 Oct 2023 | Delisting of Limestone Re Ltd Segregated Account 2019-2 – Class A & B Participating Notes due October 1, 2023 |
| 29 Sep 2023 | HSBC HOLDINGS PLC – Transaction in Own Shares |
| 28 Sep 2023 | HSBC HOLDINGS PLC – Transaction in Own Shares |
| 28 Sep 2023 | HSBC HOLDINGS PLC – Grant of Share Options |
| 28 Sep 2023 | HSBC HOLDINGS PLC – PDMR Shareholding |
| 27 Sep 2023 | HSBC HOLDINGS PLC – Transaction in Own Shares |
| 27 Sep 2023 | Admission to Listing Announcement: - Romaco SPV 2 Limited – Secured Medium Term Note Programme – Series 1 – 11.00% Notes due July 5, 2026 |
| 27 Sep 2023 | Admission to Listing Announcement: - Romaco SPV 2 Limited – Secured Medium Term Note Programme. |
| 27 Sep 2023 | Finca Re Ltd – Change of Directors |
| 26 Sep 2023 | Fly Leasing Limited: Note Repurchases |
| 26 Sep 2023 | HSBC HOLDINGS PLC – Transaction in Own Shares |
| 26 Sep 2023 | HSBC HOLDINGS PLC – PDMR Shareholding |
| 26 Sep 2023 | CATCo Reinsurance Opportunities Fund Ltd – Interim Financial Report for the Six Months Ended 30 June 2023 |
| 25 Sep 2023 | Lancashire Holdings Limited (“Lancashire” or “the Group”) – Major Shareholder Notification |
| 25 Sep 2023 | HSBC HOLDINGS PLC – Transaction in Own Shares |
| 25 Sep 2023 | HSBC HOLDINGS PLC – PDMR Shareholding |
| 25 Sep 2023 | UIL Limited – 2023 Financial Statements |
| 25 Sep 2023 | Mandarin Oriental International Limited (the “Company”) – Block Listing Six Monthly Return |
| 22 Sep 2023 | HSBC HOLDINGS PLC – Transaction in Own Shares |
| 21 Sep 2023 | HSBC HOLDINGS PLC – Transaction in Own Shares |
| 21 Sep 2023 | Extension of Maturity Date for Alturas Re Ltd |
| 21 Sep 2023 | Delisting of Alturas Re Ltd US$39,000,000 Series 2019-3 Class A Participating Notes due September 12, 2023 |
| 20 Sep 2023 | HSBC HOLDINGS PLC – Transaction in Own Shares |
| 20 Sep 2023 | BF&M Limited – Dividend Announcement |
| 19 Sep 2023 | HSBC HOLDINGS PLC – Transaction in Own Shares |
| 19 Sep 2023 | Early Redemption – Wrigley Re Ltd Series 2021-1 Class A Principal-at-Risk Variable Rate Notes due July 8, 2024 |
| 18 Sep 2023 | HSBC Specialist Funds Limited – Dividend Notice |
| 18 Sep 2023 | BAS Limited - 2023 Annual General Meeting |
| 18 Sep 2023 | HSBC HOLDINGS PLC – Transaction in Own Shares |
| 18 Sep 2023 | BAS Limited - 2023 Financial Report |
| 15 Sep 2023 | BAS GROUP REPORTS EARNINGS |
| 15 Sep 2023 | BF&M announces change to Board of Directors |
| 15 Sep 2023 | Hawley Group Limited – Capital Reorganisation |
| 15 Sep 2023 | HSBC HOLDINGS PLC – Transaction in Own Shares |
| 15 Sep 2023 | Admission to Listing Announcement: - Artex SAC Limited – ILS Note Program II – At-Risk “Cairney III” Notes due January 8, 2024 |
| 15 Sep 2023 | Polaris Holding Company Ltd: Announces Dividend |
| 14 Sep 2023 | HSBC HOLDINGS PLC – Transaction in Own Shares |
| 14 Sep 2023 | Fly Leasing Limited: Note Repurchases |
| 13 Sep 2023 | HSBC HOLDINGS PLC – Transaction in Own Shares |
| 13 Sep 2023 | Artex SAC Limited – Change of Directors Notice |
| 13 Sep 2023 | Fidus Re Ltd. – Directors Change Notice |
| 12 Sep 2023 | HSBC HOLDINGS PLC – Transaction in Own Shares |
| 12 Sep 2023 | Admission to Listing Announcement: - Isosceles Insurance Ltd – Separate Account $3,656,250.00 - Series 2023-G Class E Notes due June 7, 2024 |
| 12 Sep 2023 | Admission to Listing Announcement: - Isosceles Insurance Ltd – Separate Account $27,159,550.00 - Series 2023-C Notes due June 7, 2024 |
| 12 Sep 2023 | Admission to Listing Announcement: - Isosceles Insurance Ltd – Separate Account $11,375,000.00 - Series 2023-A Class D Notes due May 10, 2024 |
| 12 Sep 2023 | Admission to Listing Announcement: - Isosceles Insurance Ltd – Separate Account $11,400,000.00 - Series 2023-A Class C Notes due May 10, 2024 |
| 12 Sep 2023 | Admission to Listing Announcement: - Isosceles Insurance Ltd – Separate Account $13,300,000.00 - Series 2023-A Class B Notes due May 10, 2024 |
| 12 Sep 2023 | Admission to Listing Announcement: - Isosceles Insurance Ltd – Separate Account $20,700,000.00 - Series 2023-A Class A Notes due May 10, 2024 |
| 11 Sep 2023 | HSBC HOLDINGS PLC – Transaction in Own Shares |
| 11 Sep 2023 | Shore Capital Group Limited - Share Repurchase |
| 08 Sep 2023 | Annuity and Life Re (Holding) Ltd. (the “Company”): Share Repurchases for the month of August 2023 |
| 08 Sep 2023 | HSBC HOLDINGS PLC – Transaction in Own Shares |
| 08 Sep 2023 | LOM - Share Repurchase August 2023 |
| 07 Sep 2023 | Watlington Waterworks Limited – 2023 Half Year Financial Statement and Directors’ Report |
| 07 Sep 2023 | HSBC HOLDINGS PLC – Transaction in Own Shares |
| 07 Sep 2023 | Admission to Listing Announcement: - Universal Leasing Ltd t/a Admiral Leasing & Loans - Series 03 – 12.00% Secured Notes due 22 August, 2026 |
| 06 Sep 2023 | Voussoir Re Limited: Directorate Change |
| 06 Sep 2023 | HSBC HOLDINGS PLC – Transaction in Own Shares |
| 05 Sep 2023 | Optimal Investment Growth Basket Limited – Results of Class and Extraordinary General Meetings |
| 05 Sep 2023 | HSBC HOLDINGS PLC – Transaction in Own Shares |
| 05 Sep 2023 | HSBC HOLDINGS PLC – Transaction in Own Shares |
| 01 Sep 2023 | HSBC HOLDINGS PLC – Transaction in Own Shares |
| 01 Sep 2023 | Early Redemption of SAF Group Finance Limited - 10% Secured Medium Term Note Due September 30, 2023 |
| 01 Sep 2023 | HSBC Holdings PLC – Director Declaration |
| 31 Aug 2023 | HSBC HOLDINGS PLC – Transaction in Own Shares |
| 31 Aug 2023 | HSBC HOLDINGS PLC – Voting Rights and Capital |
| 31 Aug 2023 | Centaur Group Finance Ltd - Suspension of Centaur Group Finance Ltd. In respect of “Centaur Fixed Income Bond” (the Issuer) Bond Programme |
| 31 Aug 2023 | Centaur Group Finance Ltd - Suspension of Centaur Group Finance Ltd. In respect of “Centaur Natural Resources Bond 3” (the Issuer) Bond Programme |
| 30 Aug 2023 | HSBC HOLDINGS PLC – Transaction in Own Shares |
| 30 Aug 2023 | HSBC HOLDINGS PLC – PDMR Shareholding |
| 29 Aug 2023 | HSBC HOLDINGS PLC – Transaction in Own Shares |
| 29 Aug 2023 | Acamar Films Limited: Appointment of Director |
| 29 Aug 2023 | JARDINE MATHESON HOLDINGS LIMITED (the 'Company') Notification of Transactions by Persons Discharging Managerial Responsibilities (“PDMRs”) |
| 28 Aug 2023 | HSBC HOLDINGS PLC – Transaction in Own Shares |
| 25 Aug 2023 | HSBC HOLDINGS PLC – Transaction in own shares |
| 24 Aug 2023 | HSBC HOLDINGS PLC – Transaction in Own Shares |
| 24 Aug 2023 | Polaris Holdings Company Ltd. – 2023 Annual General Meeting and Consolidated Financial Statements |
| 23 Aug 2023 | HSBC HOLDINGS PLC – Transaction in Own Shares |
| 23 Aug 2023 | HSBC HOLDINGS PLC – PDMR Shareholding |
| 23 Aug 2023 | HSBC Holdings PLC – Grant of Conditional Awards |
| 23 Aug 2023 | HSBC Holdings PLC – Grant of Conditional Awards |
| 22 Aug 2023 | HSBC HOLDINGS PLC – Transaction in Own Shares |
| 22 Aug 2023 | Optimal Investment Growth Basket Limited – Results of A Class Meeting, B Class Meeting and Extraordinary General Meeting |
| 22 Aug 2023 | Extension of Maturity Date for Sanders Re Ltd. Series 2019-1 Class B Principal At-Risk Variable Rate Notes |
| 21 Aug 2023 | HSBC HOLDINGS PLC – Transaction in Own Shares |
| 21 Aug 2023 | JARDINE MATHESON HOLDINGS LIMITED (the 'Company') Notification of Transactions by Persons Discharging Managerial Responsibilities (“PDMRs”) |
| 18 Aug 2023 | HSBC HOLDINGS PLC – Transaction in own shares |
| 17 Aug 2023 | Admission to Listing Announcement: - SAF Group Finance Limited – Issue #16 – 11.00% Secured Medium Term Notes Due 2 August, 2026 |
| 17 Aug 2023 | HSBC HOLDINGS PLC – Transaction in Own Shares |
| 17 Aug 2023 | Delisting of Northshore Re II Ltd Series 2019-1 Class A Principal At-Risk Variable Rate Notes Due 7 July, 2023 |
| 16 Aug 2023 | HSBC HOLDINGS PLC – Transaction in Own Shares |
| 15 Aug 2023 | HSBC HOLDINGS PLC – Transaction in Own Shares |
| 15 Aug 2023 | HSBC HOLDINGS PLC – PDMR Shareholding |
| 15 Aug 2023 | JARDINE MATHESON HOLDINGS LIMITED (the 'Company') Notification of Transactions by Persons Discharging Managerial Responsibilities (“PDMRs”) |
| 14 Aug 2023 | HSBC HOLDINGS PLC – Transaction in Own Shares |
| 14 Aug 2023 | Early Redemption of Oaktown Re II Ltd Notes |
| 14 Aug 2023 | JARDINE MATHESON HOLDINGS LIMITED (the 'Company') Notification of Transactions by Persons Discharging Managerial Responsibilities (“PDMRs”) |
| 11 Aug 2023 | HSBC HOLDINGS PLC – Transaction in Own Shares |
| 11 Aug 2023 | BF&M Limited (“BF&M”) Share Repurchase July 2023 |
| 11 Aug 2023 | Jazz Investments I Limited (the 'Company') gives notice of Irrevocable Election of Settlement Method |
| 11 Aug 2023 | JARDINE MATHESON HOLDINGS LIMITED (the 'Company') Notification of Transactions by Persons Discharging Managerial Responsibilities (“PDMRs”) |
| 10 Aug 2023 | HSBC HOLDINGS PLC – Transaction in Own Shares |
| 10 Aug 2023 | Shire Leasing Plc - 2023 Financials |
| 10 Aug 2023 | Delisting of Leo Re Ltd – SAC - Series 2019-1 Class A & B Participating Notes Due 22 March 2023 |
| 09 Aug 2023 | HSBC HOLDINGS PLC – Transaction in Own Shares |
| 09 Aug 2023 | Delisting of Eden Re II Ltd - Series 2019-1 Class A & B Participating Notes due 22 March 2023 |
| 09 Aug 2023 | Rivers Leasing Plc: 2023 Annual Financial Report |
| 08 Aug 2023 | HSBC HOLDINGS PLC – Transaction in Own Shares |
| 08 Aug 2023 | Admission to Listing Announcement: - Radnor Re 2023-1 Ltd – Regulation S, Class B-1 Series 2023-1 Mortgage Insurance-Linked Notes due July 25, 2033 |
| 08 Aug 2023 | Admission to Listing Announcement: - Radnor Re 2023-1 Ltd – Regulation S, Class M-2 Series 2023-1 Mortgage Insurance-Linked Notes due July 25, 2033 |
| 08 Aug 2023 | Admission to Listing Announcement: - Radnor Re 2023-1 Ltd – Regulation S, Class M-1A Series 2023-1 Mortgage Insurance-Linked Notes due July 25, 2033 |
| 08 Aug 2023 | Admission to Listing Announcement: - Radnor Re 2023-1 Ltd – Regulation S, Class M-1B Series 2023-1 Mortgage Insurance-Linked Notes due July 25, 2033 |
| 08 Aug 2023 | Admission to Listing Announcement: - Radnor Re 2023-1 Ltd – Rule 144A, Class B-1 Series 2023-1 Mortgage Insurance-Linked Notes due July 25, 2033 |
| 08 Aug 2023 | Admission to Listing Announcement: - Radnor Re 2023-1 Ltd – Rule 144A, Class M-1B Series 2023-1 Mortgage Insurance-Linked Notes due July 25, 2033 |
| 08 Aug 2023 | Admission to Listing Announcement: - Radnor Re 2023-1 Ltd – Rule 144A, Class M-2 Series 2023-1 Mortgage Insurance-Linked Notes due July 25, 2033 |
| 08 Aug 2023 | Admission to Listing Announcement: - Radnor Re 2023-1 Ltd – Rule 144A Class M-1A Series 2023-1 Mortgage Insurance-Linked Notes due July 25, 2033 |
| 08 Aug 2023 | Annuity and Life Re (Holding) Ltd. (the “Company”): Share Repurchases for the month of July 2023 |
| 08 Aug 2023 | LOM - Share Repurchase July 2023 |
| 07 Aug 2023 | HSBC HOLDINGS PLC – Transaction in Own Shares |
| 07 Aug 2023 | HSBC HOLDINGS PLC – Transaction in Own Shares |
| 07 Aug 2023 | HSBC HOLDINGS PLC – Transaction in Own Shares |
| 07 Aug 2023 | HSBC HOLDINGS PLC – PDMR Shareholding |
| 07 Aug 2023 | Notice of Redemption and Cancellation of Listing |
| 02 Aug 2023 | The Bank of N. T. Butterfield & Son Limited – Butterfield Cautions Shareholders Regarding New York Stock and Bond LLC Mini-Tender Offer for Shares |
| 02 Aug 2023 | HSBC HOLDINGS PLC – Notice of Redemption |
| 02 Aug 2023 | HSBC HOLDINGS PLC – Voting Rights and Capital |
| 02 Aug 2023 | HSBC HOLDINGS PLC – Announces Share Buy-Back |
| 01 Aug 2023 | HSBC HOLDINGS PLC – Interim Report 2023 |
| 31 Jul 2023 | Butterfield Reports Second Quarter 2023 Results |
| 31 Jul 2023 | Concilium Limited: 2022 Financials |
| 31 Jul 2023 | HSBC HOLDINGS PLC – PDMR Shareholding |
| 31 Jul 2023 | HSBC HOLDINGS PLC – Voting Rights and Capital |
| 31 Jul 2023 | Centaur Group Finance Ltd - Suspension of Centaur Group Finance Ltd. In respect of “Centaur Natural Resources Bond” (the Issuer) Bond Programme |
| 31 Jul 2023 | Centaur Group Finance Ltd - Suspension of Centaur Group Finance Ltd. In respect of “Centaur Fixed Income Bond” (the Issuer) Bond Programme |
| 28 Jul 2023 | Jardine Matheson Holdings Limited – Half-Year Results for the Six Months Ended 30 June 2023 |
| 28 Jul 2023 | SCP I Holdco (UK) Ltd: 2022 Financials |
| 28 Jul 2023 | Mandarin Oriental International Limited – Half-Year Results for the Six Months Ended 30 June 2023 |
| 28 Jul 2023 | Hongkong Land Holdings Limited – Half-Year Results for the Six Months Ended 30 June 2023 |
| 28 Jul 2023 | DFI RETAIL GROUP HOLDINGS LIMITED – Half-Year Results for the Six Months Ended 30 June 2023 |
| 27 Jul 2023 | Optimal Investment Growth Basket Limited – Notice of Class Meetings and Extraordinary General Meeting |
| 27 Jul 2023 | Delisting of ILN SAC Ltd. Class PB & PS Notes |
| 26 Jul 2023 | Admission to Listing Announcement - White Rock Insurance (SAC) Ltd – Randolph Re Series 2023-3 Principal At-Risk Variable Rate Notes due 7 July 2024 |
| 26 Jul 2023 | Global Private Equity One Limited: Notice of Annual General Meeting and Annual Report & Audited Financial Statements for year ended 31 March 2023 |
| 26 Jul 2023 | SONS Investments Ltd: 2022 Financials |
| 26 Jul 2023 | Delisting of White Rock Insurance (SAC) Ltd - PS#7 - T87-Asagao IV Notes Due July 25, 2023 |
| 25 Jul 2023 | Admission to Listing Announcement:-White Rock Insurance (SAC) Ltd – Randolph Re Series 2023-1 Principal At-Risk Variable Rate Notes due 15 June 2024 |
| 25 Jul 2023 | HSBC HOLDINGS PLC – Transaction in Own Shares |
| 24 Jul 2023 | HSBC HOLDINGS PLC – Transaction in Own Shares |
| 21 Jul 2023 | HSBC HOLDINGS PLC – Transaction in Own Shares |
| 21 Jul 2023 | Argus Group Holdings Limited: 2023 Annual Report |
| 21 Jul 2023 | BF&M Limited (“BF&M”) Shareholder Correspondence re: BF&M Adopts Limited Duration Shareholder Rights Plan |
| 20 Jul 2023 | Admission to Listing Announcement: - Gateway Re Ltd – Series 2023-3 Class A Principal-at-Risk Variable Rate Notes due July 8, 2026 |
| 20 Jul 2023 | HSBC HOLDINGS PLC – Interim Results for 2023 and Consideration of Payment of Second Interim Dividend for 2023 |
| 19 Jul 2023 | Shire Leasing Plc: 2022 Financials |
| 19 Jul 2023 | SAF Group Finance Limited: 2022 Financials |
| 19 Jul 2023 | Admission to Listing Announcement: - Wrigley Re Ltd. – Series 2023-1 Class B Principal At-Risk Variable Rate Notes due August 7, 2026 |
| 19 Jul 2023 | Admission to Listing Announcement: - Wrigley Re Ltd. – Series 2023-1 Class A Principal At-Risk Variable Rate Notes due August 7, 2026 |
| 19 Jul 2023 | HSBC HOLDINGS PLC – Transaction in Own Shares |
| 18 Jul 2023 | HSBC HOLDINGS PLC – Transaction in Own Shares |
| 18 Jul 2023 | Radnor Re 2022-1 Ltd: Notice of Director Change |
| 18 Jul 2023 | Oaktown Re VI Ltd: Notice of Director Change |
| 17 Jul 2023 | The Bank of N.T. Butterfield & Son Limited: To Announce Second Quarter 2023 Financial Results |
| 17 Jul 2023 | HSBC HOLDINGS PLC – Transaction in own shares |
| 17 Jul 2023 | Admission to Listing Announcement: - Acamar Films Limited GBP£1,600,000 Series #47 - 10.00% Secured Loan Notes Due June 30, 2026. |
| 17 Jul 2023 | Admission to Listing Announcement: - Acamar Films Limited GBP£1,665,000 - Series #46 - 8.00% Secured Loan Notes Due June 2, 2026. |
| 17 Jul 2023 | Admission to Listing Announcement: - Acamar Films Limited GBP£405,000 Series #45 - 5.00% Secured Loan Notes Due June 2, 2026 |
| 17 Jul 2023 | Admission to Listing Announcement: - Rivers Leasing plc – Issue #50 Secured Loan Notes due July 10, 2026. |
| 14 Jul 2023 | BF&M Limited (“BF&M”) Share Repurchase June 2023 |
| 14 Jul 2023 | HSBC HOLDINGS PLC – Transaction in Own Shares |
| 13 Jul 2023 | HSBC HOLDINGS PLC – Transaction in Own Shares |
| 12 Jul 2023 | HSBC HOLDINGS PLC – Transaction in Own Shares |
| 12 Jul 2023 | Alamo Re II Pte Ltd., Series 2020-1 Class A Principal At-Risk Variable Rate Notes Due 8 June 2023 |
| 12 Jul 2023 | HSBC HOLDINGS PLC – Statement on the Bank of England 2022 Annual Cyclical Scenario Stress Test Results |
| 11 Jul 2023 | HSBC HOLDINGS PLC – Transaction in Own Shares |
| 10 Jul 2023 | HSBC HOLDINGS PLC – Transaction in Own Shares |
| 10 Jul 2023 | Delisting of White Rock Insurance (SAC) Ltd Randolph Re Series 2022-1 PAR VR Notes due July 6, 2023 |
| 07 Jul 2023 | HSBC HOLDINGS PLC – Transaction in Own Shares |
| 06 Jul 2023 | HSBC HOLDINGS PLC – Transaction in Own Shares |
| 06 Jul 2023 | HSBC HOLDINGS PLC Announces Block Listing |
| 05 Jul 2023 | Admission to Listing Announcement: - Purple Re Ltd. Series 2023-2 Class A Principal At-Risk Variable Rate Notes due June 5, 2026 |
| 05 Jul 2023 | HSBC HOLDINGS PLC – Transaction in Own Shares |
| 05 Jul 2023 | Butterfield: Share Repurchases for June 2023 |
| 04 Jul 2023 | Centaur Group Finance Ltd - Suspension of Centaur Group Finance Ltd. In respect of “Centaur Natural Resources Bond” (the Issuer) Bond Programme |
| 04 Jul 2023 | Centaur Group Finance Ltd - Suspension of Centaur Group Finance Ltd. In respect of “Centaur Fixed Income Bond” (the Issuer) Bond Programme |
| 04 Jul 2023 | HSBC HOLDINGS PLC – Transaction in Own Shares |
| 03 Jul 2023 | HSBC HOLDINGS PLC – Transaction in Own Shares |
| 30 Jun 2023 | Admission to Listing Announcement: - Eiffel Re Ltd. – Series 2023-1 Class A Principal At-Risk Variable Rate Notes due January 19, 2027 |
| 30 Jun 2023 | Admission to Listing Announcement: - Eiffel Re Ltd. – Principal At-Risk Variable Rate Note Program |
| 30 Jun 2023 | Annuity and Life Re (Holding) Ltd. (the “Company”): Consolidated Financial Statements and Independent Auditors Report 2022 |
| 30 Jun 2023 | HSBC HOLDINGS PLC – Transaction in Own Shares |
| 30 Jun 2023 | HSBC HOLDINGS PLC – Voting Rights and Capital |
| 30 Jun 2023 | Admission to Listing Announcement: - Mayflower Re Ltd. – Series 2023-1 Class B Principal At-Risk Variable Rate Notes due July 8, 2026 |
| 30 Jun 2023 | Admission to Listing Announcement: - Mayflower Re Ltd. – Series 2023-1 Class A Principal At-Risk Variable Rate Notes due July 8, 2026 |
| 30 Jun 2023 | Admission to Listing Announcement: - Mayflower Re Ltd. – Principal At-Risk Variable Rate Note Program |
| 30 Jun 2023 | Jardine Matheson Holdings Limited – Reports on Payments to Governments for the year end 31 December 2022 |
| 30 Jun 2023 | White Mountains Insurance Group – Announces the Final Results of White Mountains Insurance Group, Ltd. and WM Hinson (Bermuda) Ltd.'s Tender Offer |
| 29 Jun 2023 | Admission to Listing Announcement: - Lower Ferry Re Ltd. – Series 2023-1- Class B Principal At-Risk Variable Rate Notes due July 8, 2026. |
| 29 Jun 2023 | Admission to Listing Announcement: - Lower Ferry Re Ltd. – Series 2023-1- Class A Principal At-Risk Variable Rate Notes due July 8, 2026. |
| 29 Jun 2023 | Admission to Listing Announcement: - Lower Ferry Re Ltd. – Principal At-Risk Variable Rate Note Program |
| 29 Jun 2023 | TSAKOS ENERGY NAVIGATION LIMITED AND SUBSIDIARIES CONSOLIDATED FINANCIAL STATEMENTS 2022 |
| 29 Jun 2023 | HSBC HOLDINGS PLC – Transaction in Own Shares |
| 29 Jun 2023 | JARDINE MATHESON HOLDINGS LIMITED (the 'Company') Notification of Transactions by Persons Discharging Managerial Responsibilities (“PDMRs”) |
| 29 Jun 2023 | Admission to Listing Announcement: - Baldwin Re Ltd - Series 2023-1 - Class A Principal At-Risk Variable Rate Notes due July 7, 2027 |
| 28 Jun 2023 | HSBC HOLDINGS PLC – Transaction in Own Shares |
| 28 Jun 2023 | HSBC HOLDINGS PLC – PDMR Shareholding |
| 28 Jun 2023 | Delisting Announcement – Blue Halo Re Ltd. |
| 27 Jun 2023 | Admission to Listing Announcement: - Symphony CLO 37, Ltd Class A-1a 144A Senior Secured Notes due 2034 |
| 27 Jun 2023 | Admission to Listing Announcement: - Symphony CLO 37, Ltd Class A-1a Reg S Senior Secured Notes due 2034 |
| 27 Jun 2023 | Admission to Listing Announcement: - Acorn Re Ltd – Series 2023-1 Class A Principal At-Risk Variable Rate Notes due November 6, 2026 |
| 27 Jun 2023 | HSBC HOLDINGS PLC – Transaction in Own Shares |
| 27 Jun 2023 | HSBC HOLDINGS PLC – PDMR Shareholding |
| 27 Jun 2023 | White Mountains Insurance Group – Announces the Preliminary Results of White Mountains Insurance Group, Ltd. and WM Hinson (Bermuda) Ltd. |
| 26 Jun 2023 | HSBC HOLDINGS PLC – Transaction in Own Shares |
| 26 Jun 2023 | JARDINE MATHESON HOLDINGS LIMITED (the 'Company') Notification of Transactions by Persons Discharging Managerial Responsibilities (“PDMRs”) |
| 23 Jun 2023 | HSBC HOLDINGS PLC – Transaction in Own Shares |
| 23 Jun 2023 | Polaris Holdings Company Ltd. – Dividends Notice |
| 23 Jun 2023 | HSBC Specialist Funds Limited – Dividends Notice |
| 22 Jun 2023 | HSBC HOLDINGS PLC – Transaction in own shares |
| 21 Jun 2023 | Admission to Listing Announcement: - Commonwealth Re Ltd. - Series 2023-1 Class A Principal-at-Risk Variable Rate Notes due July 8, 2026 |
| 21 Jun 2023 | HSBC HOLDINGS PLC – Transaction in Own Shares |
| 20 Jun 2023 | Global Private Equity One Limited: Fact Sheet |
| 20 Jun 2023 | HSBC HOLDINGS PLC – Transaction in Own Shares |
| 20 Jun 2023 | BF&M Limited (“BF&M”) Reports Net Income for the Three Months Ended 31 March 2023 of $10.5 million |
| 16 Jun 2023 | Admission to Listing Announcement: - Solomon Re Ltd. – Series 2023-1 Class A Principal At-Risk Variable Rate Notes due June 8, 2026 |
| 16 Jun 2023 | Admission to Listing Announcement: - Solomon Re Ltd. – Principal At-Risk Variable Rate Note Program. |
| 16 Jun 2023 | HSBC HOLDINGS PLC – Transaction in own shares |
| 16 Jun 2023 | Fly Leasing Limited: Unsecured Intercompany Loan |
| 16 Jun 2023 | Jardine Matheson Holdings Limited - Notification of Transactions by Persons Discharging Managerial Responsibilities (“PDMRs”) |
| 15 Jun 2023 | Bot Options (UK) Plc. – 2022 Financial Report |
| 15 Jun 2023 | HSBC HOLDINGS PLC – Transaction in Own Shares |
| 14 Jun 2023 | Admission to Listing Announcement: - Stabilitas Re Ltd. – Series 2023-1- Class A Principal At-Risk Variable Rate Notes due June 5, 2026 |
| 14 Jun 2023 | Admission to Listing Announcement: - Stabilitas Re Ltd. – Principal At-Risk Variable Rate Note Program |
| 14 Jun 2023 | HSBC HOLDINGS PLC – Transaction in Own Shares |
| 13 Jun 2023 | Admission to Listing Announcement: - Sutter Re Ltd. – Series 2023-1- Class E Principal At-Risk Variable Rate Notes due June 19, 2026. |
| 13 Jun 2023 | Admission to Listing Announcement: - Sutter Re Ltd. – Series 2023-1- Class B Principal At-Risk Variable Rate Notes due June 19, 2026 |
| 13 Jun 2023 | BF&M Limited (“BF&M”) Share Repurchase May 2023 |
| 13 Jun 2023 | HSBC HOLDINGS PLC – Transaction in Own Shares |
| 13 Jun 2023 | Delisting of Sema Lease UK Ltd - Series 36 - Issue 078, £100,000 - 700% Notes Due June 13, 2023 |
| 12 Jun 2023 | HSBC HOLDINGS PLC – Transaction in Own Shares |
| 12 Jun 2023 | LOM - Share Repurchase May 2023 |
| 12 Jun 2023 | Annuity and Life Re (Holding) Ltd. (the “Company”): Share Repurchases for the month of May 2023 |
| 09 Jun 2023 | HSBC HOLDINGS PLC – Transaction in Own Shares |
| 09 Jun 2023 | Extension of Maturity Date: - Sanders Re III Ltd Series 2022-2 Class C Principal-at-Risk Variable Rate Notes due June 7, 2023 |
| 09 Jun 2023 | Admission to Listing Announcement: - SAF Group Finance Limited - Issue #15 – 11.00% Secured Medium Term Notes Due 30 May, 2026 |
| 08 Jun 2023 | Delisting of 3264 Re Ltd US$150,000,000 Series 2020-l Class A PAR VR Notes due February 7, 2023 |
| 08 Jun 2023 | HSBC HOLDINGS PLC – Transaction in Own Shares |
| 08 Jun 2023 | JARDINE MATHESON HOLDINGS LIMITED (the 'Company') Notification of Transactions by Persons Discharging Managerial Responsibilities (“PDMRs”) |
| 07 Jun 2023 | HSBC HOLDINGS PLC – Transaction in Own Shares |
| 07 Jun 2023 | Delisting of Isosceles Insurance Ltd |
| 07 Jun 2023 | Delisting of Hypatia Ltd Series 2020-1 Notes |
| 06 Jun 2023 | HSBC HOLDINGS PLC – Transaction in Own Shares |
| 06 Jun 2023 | Admission to Listing Announcement: June 6, 2023 - Gateway Re Ltd - Series 2023-2 Class C Principal-at-Risk Variable Rate Notes due January 9, 2024 |
| 05 Jun 2023 | HSBC HOLDINGS PLC – Transaction in Own Shares |
| 02 Jun 2023 | Butterfield: Share Repurchases for May 2023 |
| 02 Jun 2023 | HSBC HOLDINGS PLC – Transaction in Own Shares |
| 02 Jun 2023 | Early Redemption of Bank of Butterfield - $75 Million 5.25% Fixed -to -Floating Rate Subordinated Notes due 1 June 2028 |
| 02 Jun 2023 | Delisting Announcement – Acamar Films Limited |
| 02 Jun 2023 | Delisting of MetroCat Re Ltd Series 2020-1 Class A Principal At-Risk Variable Rate Notes due May 8, 2023 |
| 01 Jun 2023 | HSBC HOLDINGS PLC – Transaction in Own Shares |
| 01 Jun 2023 | JARDINE MATHESON HOLDINGS LIMITED (the 'Company') Notification of Transactions by Persons Discharging Managerial Responsibilities (“PDMRs”) |
| 01 Jun 2023 | UIL Limited Announces Director Change |
| 31 May 2023 | Admission to Listing Announcement: May 31, 2023 - Sanders Re III Ltd - Series 2023-2 Class B Principal-at-Risk Variable Rate Notes due June 7, 2024 |
| 31 May 2023 | Admission to Listing Announcement: May 31, 2023 - Sanders Re III Ltd - Series 2023-2 Class A Principal-at-Risk Variable Rate Notes due June 5, 2026 |
| 31 May 2023 | HSBC HOLDINGS PLC – Transaction in Own Shares |
| 31 May 2023 | HSBC HOLDINGS PLC – Notification of Transactions by Persons Discharging Managerial Responsibilities (“PDMRs”) |
| 31 May 2023 | HSBC HOLDINGS PLC – Voting Rights and Capital |
| 31 May 2023 | Admission to Listing Announcement: - Mountain Re Ltd. – Series 2023-1- Class A Principal At-Risk Variable Rate Notes due June 5, 2026 |
| 31 May 2023 | Admission to Listing Announcement: - Mountain Re Ltd. – Principal At-Risk Variable Rate Note Program |
| 30 May 2023 | HSBC HOLDINGS PLC – Transaction in own shares |
| 30 May 2023 | Early Redemption of Phoenix 1 Re Pte. Ltd 2021-1 Class A Participating Notes due 4 January 2027 |
| 29 May 2023 | Delisting of SAF Group Finance Limited GBP£545,000 -10% Secured Medium Term Notes due May 28, 2023 |
| 29 May 2023 | Delisting of Time Finance plc (formerly 1pm PLC) - Secured Loan Note - Issue 013, 7.0% Notes Due 28 May, 2023 |
| 29 May 2023 | HSBC HOLDINGS PLC – Transaction in own shares |
| 29 May 2023 | HSBC HOLDINGS PLC – Transaction in own shares |
| 29 May 2023 | White Mountains Insurance Group –Tender Offer for up to 5,000,000 Shares of Class A Common Stock of MediaAlpha, Inc. |
| 29 May 2023 | White Mountains Insurance Group Reports Morgan Davis Retires from White Mountains Board of Directors; Weston M. Hicks Elected Chairman |
| 25 May 2023 | Admission to Listing Announcement: - Torrey Pines Re Ltd. – Series 2023-1 Class B Principal At-Risk Variable Rate Notes due June 5, 2026 |
| 25 May 2023 | Admission to Listing Announcement: - Torrey Pines Re Ltd. – Series 2023-1 Class A Principal At-Risk Variable Rate Notes due June 5, 2026 |
| 25 May 2023 | HSBC HOLDINGS PLC – Transaction in own shares |
| 25 May 2023 | G2D Investments Ltd – Notice of AGM and SGM |
| 25 May 2023 | Butterfield: Board of Directors Change |
| 24 May 2023 | Admission to Listing Announcement: - Everglades Re II Ltd - Series 2023-1 Class A Principal At-Risk Variable Rate Notes due January 16 2024 |
| 24 May 2023 | Admission to Listing Announcement: - Everglades Re II Ltd - Series 2023-2 Class A Principal At-Risk Variable Rate Notes due January 16 2024 |
| 24 May 2023 | HSBC HOLDINGS PLC – Transaction in own shares |
| 24 May 2023 | Admission to Listing Announcement: - Aquila Re I Ltd - Series 2023-1 - Class C-1 Principal At-Risk Variable Rate Notes due June 8, 2026 |
| 24 May 2023 | Admission to Listing Announcement: - Aquila Re I Ltd - Series 2023-1 - Class B-1 Principal At-Risk Variable Rate Notes due June 8, 2026 |
| 24 May 2023 | Admission to Listing Announcement: - Aquila Re I Ltd - Series 2023-1 - Class A-1 Principal At-Risk Variable Rate Notes due June 8, 2026 |
| 24 May 2023 | Admission to Listing Announcement: - Aquila Re I Ltd – Principal At-Risk Variable Rate Note Program |
| 24 May 2023 | Admission to Listing Announcement: - Artex SAC Limited – ILS Note Program II – At-Risk “Cairney II” Notes due January 8, 2024. |
| 24 May 2023 | Admission to Listing Announcement: - Acamar Films Limited – Secured Loan Notes - Series 044 – 10.00% Notes Due April 4, 2026. |
| 23 May 2023 | HSBC HOLDINGS PLC – Transaction in own shares |
| 22 May 2023 | G2D Investments Ltd - Earnings Release 1Q23 |
| 22 May 2023 | HSBC HOLDINGS PLC – Transaction in Own Shares |
| 22 May 2023 | White Mountains Insurance Group to Hold 2023 Annual Investor Information Meeting on June 6, 2023 |
| 19 May 2023 | Admission to Listing Announcement:- MetroCat Re Ltd. – Series 2023-1 – Class A Principal At-Risk Variable Rate Notes due May 8, 2026 |
| 19 May 2023 | HSBC HOLDINGS PLC – Transaction in Own Shares |
| 19 May 2023 | Admission to Listing Announcement: - Rivers Leasing plc – Issue #49 Secured Loan Notes due May 9, 2026. |
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