ILS/CAT Bond Details

Caelus Re V Limited

Description Principal-at-Risk Variable Rate Notes due June 7, 2025
Series Series 2018-1, Class B
Coupon Variable 
Coupon Frequency Quarterly
Maturity Date 07 Jun 2025
Issue Date 10 May 2018
Currency USD
Listed Amount Outstanding 75,000,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 01 Jul 2018
Listing Type Primary Listing on CSX
AdministratorArtex Risk Solutions (Cayman) Limited
Legal AdvisorMaples and Calder
Mayer Brown LLP
Sidley Austin LLP
Listing AgentMaples and Calder
Paying AgentDeutsche Bank AG, London Branch
RegistrarArtex Risk Solutions (Cayman) Limited
TrusteeDeutsche Bank Trust Company Americas