ILS/CAT Bond Details

Vitality Re VI Limited

Description Principal-at-Risk Variable Rate Notes due January 8, 2018
Series Series 2015, Class A
Coupon Fixed 1.75
Coupon Frequency Quarterly
Maturity Date 08 Jan 2018
Issue Date 27 Jan 2015
Currency USD
Listed Amount Outstanding 140,000,000
Minimum Denomination 250,000
1st Interest Payment Date 01 Apr 2015
Listing Type Primary Listing on CSX
AdministratorArtex Risk Solutions (Cayman No2) Limited
Legal AdvisorDavis Polk & Wardwell LLP
Maples and Calder
Listing AgentMaples and Calder
RegistrarArtex Risk Solutions (Cayman No2) Limited
TrusteeThe Bank of New York Mellon