ILS/CAT Bond Details
Espada Reinsurance Limited
| Description | Series 2016-I |
|---|---|
| Series | Class 20 Principal At-Risk Variable Rate Notes due 6 June 2023 |
| Coupon | Variable 15 |
| Coupon Frequency | Quarterly |
| Maturity Date | 06 Jun 2023 |
| Issue Date | 01 Mar 2016 |
| Currency | USD |
| Listed Amount Outstanding | 0.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 16 Jun 2016 |
| Listing Type | Primary Listing on CSX |
| ISIN | XS1360547167 |
| Administrator | Artex Risk Solutions (Cayman No2) Limited |
| Legal Advisor | Maples and Calder  |
| Sidley Austin LLP | |
| Listing Agent | Maples and Calder |
| Paying Agent | Deutsche Bank AG, London Branch |
| Registrar | Deutsche Bank Luxembourg S.A |
| Trustee | Deutsche Bank Trust Company Americas |
Related Announcements
| Release Date | Title |
|---|---|
| 03 Mar 2023 | ESPADA REINSURANCE LIMITED : COMPANY ANNOUNCEMENT : EXTENSION OF MATURITY DATE AND REDUCTION OF THE NET PRINCIPAL AMOUNT  |
| Release Date | Title |
|---|---|
| 27 Nov 2020 | ESPADA REINSURANCE LIMITED : COMPANY ANNOUNCEMENT: EXTENSION OF MATURITY DATE TO 6 MARCH 2021 |
| 02 Sep 2020 | ESPADA REINSURANCE LIMITED : COMPANY ANNOUNCEMENT |
| 08 Jun 2020 | ESPADA REINSURANCE LIMITED : COMPANY ANNOUNCEMENT |
| Release Date | Title |
|---|---|
| 03 Jun 2019 | COMPANY ANNOUNCEMENT: ESPADA REINSURANCE LIMITED |
| Release Date | Title |
|---|---|
| 01 Mar 2016 | CSX ADMITS ESPADA REINSURANCE LIMITED SERIES 2016-I TO OFFICIAL LIST |
| 01 Mar 2016 | CSX ADMITS ESPADA REINSURANCE LIMITED PROGRAMME TO OFFICIAL LIST |