ILS/CAT Bond Details
Vitality Re IX Limited
| Description | Class B Principal-at-Risk Variable Rate Notes due January 10, 2022 |
|---|---|
| Series | |
| Coupon | Variable |
| Coupon Frequency | Quarterly |
| Maturity Date | 10 Jan 2022 |
| Issue Date | 29 Jan 2018 |
| Currency | USD |
| Listed Amount Outstanding | 60,000,000 |
| Minimum Denomination | 250,000 |
| 1st Interest Payment Date | 01 Apr 2018 |
| Listing Type | Primary Listing on CSX |
| ISIN | US92849LAB18 |
| Administrator | Artex Risk Solutions (Cayman) Limited |
| Legal Advisor | Davis Polk & Wardwell LLP |
| Paying Agent | The Bank of New York Mellon, London Branch  |
| Registrar | Artex Risk Solutions (Cayman) Limited |
Related Announcements
| Release Date | Title |
|---|---|
| 29 Jan 2018 | CSX ADMITS VITALITY RE IX LIMITED TO THE OFFICIAL LIST |
| 29 Jan 2018 | CSX APPROVES VITALITY RE IX LIMITED PRINCIPAL-AT-RISK VARIABLE RATE NOTE PROGRAMME |