ILS/CAT Bond Detail | Cayman Islands Stock Exchange

ILS/CAT Bond Details

Description	Principal-at-Risk Variable Rate Notes due June 5, 2024
Series	Series 2017-1, Class D
Coupon	Variable
Coupon Frequency	Quarterly
Maturity Date	05 Jun 2024
Issue Date	04 May 2017
Currency	USD
Listed Amount Outstanding	33,134,100.00
Minimum Denomination	250,000.00
1st Interest Payment Date	01 Jul 2017
Listing Type	Primary Listing on CSX
ISIN	US12765KAD72
Administrator	Artex Risk Solutions (Cayman) Limited
Legal Advisor	Maples and Calder
	Mayer Brown LLP
	Sidley Austin LLP
Listing Agent	Maples and Calder
Paying Agent	Deutsche Bank AG, London Branch
Registrar	Artex Risk Solutions (Cayman) Limited
Trustee	Deutsche Bank Trust Company Americas

Release Date	Title
12 Apr 2021	CAELUS RE V LIMITED : COMPANY ANNOUNCEMENT : NOTICE OF PRINCIPAL REDUCTION OF 2017-1 CLASS B NOTES AND EXTENSION OF MATURITY DATE OF 2018-1 NOTES

Release Date	Title
09 Jun 2020	CAELUS RE V LIMITED : COMPANY ANNOUNCEMENT : NOTICE OF PRINCIPAL REDUCTION OF CLASS B NOTES AND EXTENSION OF MATURITY DATE

Release Date	Title
23 Dec 2019	CAELUS RE V LIMITED : COMPANY ANNOUNCEMENT - NOTICE OF PRINCIPAL REDUCTION
30 Sep 2019	CAELUS RE V LIMITED : COMPANY ANNOUNCEMENT - NOTICE OF PRINCIPAL REDUCTION
16 Sep 2019	CAELUS RE V LIMITED : COMPANY ANNOUNCEMENT - NOTICE OF PRINCIPAL REDUCTION
21 Aug 2019	CAELUS RE V LIMITED : COMPANY ANNOUNCEMENT - NOTICE OF PRINCIPAL REDUCTION
18 Jul 2019	CAELUS RE V LIMITED : COMPANY ANNOUNCEMENT - NOTICE OF PARTIAL REDEMPTION

Release Date	Title
10 May 2018	CSX ADMITS CAELUS RE V LIMITED SERIES 2018-1 UNDER PROGRAMME TO THE OFFICIAL LIST

Release Date	Title
04 May 2017	CSX ADMITS CAELUS RE V LIMITED SERIES UNDER PROGRAMME TO OFFICIAL LIST
04 May 2017	CSX APPROVES CAELUS RE V LIMITED PRINCIPAL -AT-RISK VARIABLE RATE NOTE PROGRAM