ILS/CAT Bond Details
Residential Reinsurance 2019 Limited
| Description | Principal At-Risk Variable Rate Notes Due December 6 2023 |
|---|---|
| Series | Series 2019-II Class 2 |
| Coupon | Variable |
| Coupon Frequency | Quarterly |
| Maturity Date | 06 Dec 2023 |
| Issue Date | 19 Nov 2019 |
| Currency | USD |
| Listed Amount Outstanding | 110,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 06 Mar 2020 |
| Listing Type | Primary Listing on CSX |
| Administrator | Artex Risk Solutions (Cayman) Limited |
| Legal Advisor | Maples and Calder  |
| Sidley Austin LLP | |
| Placing Agent | Bank of New York Mellon, London Branch |
| Registrar | Artex Risk Solutions (Cayman) Limited |