ILS/CAT Bond Details

Vitality Re XI Limited

Description Series 2020, Class B Principal-at-Risk Variable Rate Notes due January 9, 2024
Series Series 2020, Class B
Coupon Variable 1.8
Coupon Frequency Quarterly
Maturity Date 09 Jan 2024
Issue Date 30 Jan 2020
Currency USD
Listed Amount Outstanding 60,000,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 01 Apr 2020
Listing Type Primary Listing on CSX
AdministratorArtex Risk Solutions (Cayman) Limited
Co-Structuring AgentGoldman Sachs & Co. LLC
Munich Re
Legal AdvisorMaples and Calder
Shearman & Sterling LLP
Paying AgentThe Bank of New York Mellon, London Branch
RegistrarArtex Risk Solutions (Cayman) Limited
TrusteeThe Bank of New York Mellon