ILS/CAT Bond Details

Residential Reinsurance 2019 Limited

Description Principal At-Risk Variable Rate Notes Due June 6 2023
Series Series 2019-1 Class 13
Coupon Variable 
Coupon Frequency Quarterly
Maturity Date 06 Jun 2023
Issue Date 22 May 2019
Currency USD
Listed Amount Outstanding 75,000,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 06 Sep 2019
Listing Type Primary Listing on CSX
ISIN US76120FAB76
AdministratorArtex Risk Solutions (Cayman) Limited
Legal AdvisorMaples and Calder
Sidley Austin LLP
Placing AgentBank of New York Mellon, London Branch
RegistrarArtex Risk Solutions (Cayman) Limited