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
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