ILS/CAT Bond Details

Vitality Re VII Limited

Description Series 2016, Class A Principal-at-Risk Variable
Coupon Variable 
Coupon Frequency Quarterly
Maturity Date 07 Jan 2020
Issue Date 28 Jan 2016
Currency USD
Listed Amount Outstanding 140,000,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 01 Apr 2016
Listing Type Primary Listing on CSX
AdministratorArtex Risk Solutions (Cayman No2) Limited
ArrangerBNP Paribas
Goldman, Sachs & Co.
Munich Re
Legal AdvisorDavis Polk & Wardwell LLP
Maples and Calder
Listing AgentMaples and Calder
Paying AgentThe Bank of New York Mellon, London Branch
RegistrarArtex Risk Solutions (Cayman No2) Limited
TrusteeThe Bank of New York Mellon