ILS/CAT Bond Details

Espada Reinsurance Limited

Description Series 2016-I
Series Class 20 Principal At-Risk Variable Rate Notes due June 6, 2020
Coupon Variable 15
Coupon Frequency Quarterly
Maturity Date 06 Jun 2020
Issue Date 01 Mar 2016
Currency USD
Listed Amount Outstanding 47,794,184.00
Minimum Denomination 250,000.00
1st Interest Payment Date 16 Jun 2016
Listing Type Primary Listing on CSX
ISIN XS1360547167
AdministratorArtex Risk Solutions (Cayman No2) Limited
Legal AdvisorMaples and Calder
Sidley Austin LLP
Listing AgentMaples and Calder
Paying AgentDeutsche Bank AG, London Branch
RegistrarDeutsche Bank Luxembourg S.A
TrusteeDeutsche Bank Trust Company Americas