ILS/CAT Bond Details

Vitality Re XII Limited

Description Series 2021, Class A Principal-at-Risk Variable Rate Notes due January 7, 2025
Series Class A
Coupon Variable 2.25
Coupon Frequency Quarterly
Maturity Date 07 Jan 2025
Issue Date 04 Feb 2021
Currency USD
Listed Amount Outstanding 140,000,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 01 Apr 2021
Listing Type Primary Listing on CSX
AdministratorArtex Risk Solutions (Cayman) Limited
Lead ArrangerGoldman Sachs & Co. LLC
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