ILS/CAT Bond Details

Caelus Re V Limited

Description Principal-at-Risk Variable Rate Notes due June 5, 2020
Series Series 2017-1, Class D
Coupon Variable 
Coupon Frequency Quarterly
Maturity Date 05 Jun 2020
Issue Date 04 May 2017
Currency USD
Listed Amount Outstanding 75,000,000
Minimum Denomination 250,000
1st Interest Payment Date 01 Jul 2017
Listing Type Primary Listing on CSX
ISIN US12765KAD72
AdministratorArtex Risk Solutions (Cayman) Limited
Legal AdvisorMaples and Calder
Mayer Brown LLP
Sidley Austin LLP
Listing AgentMaples and Calder
Paying AgentDeutsche Bank AG, London Branch
RegistrarArtex Risk Solutions (Cayman) Limited
TrusteeDeutsche Bank Trust Company Americas