ILS/CAT Bond Details

Vitality Re IX Limited

Description Class B Principal-at-Risk Variable Rate Notes due January 10, 2022
Series
Coupon Variable 
Coupon Frequency Quarterly
Maturity Date 10 Jan 2022
Issue Date 29 Jan 2018
Currency USD
Listed Amount Outstanding 60,000,000
Minimum Denomination 250,000
1st Interest Payment Date 01 Apr 2018
Listing Type Primary Listing on CSX
ISIN US92849LAB18
AdministratorArtex Risk Solutions (Cayman) Limited
Legal AdvisorDavis Polk & Wardwell LLP
Paying AgentThe Bank of New York Mellon, London Branch
RegistrarArtex Risk Solutions (Cayman) Limited