ILS/CAT Bond Details

Residential Reinsurance 2021 Limited

Description $100,000,000 Series 2021-I Class 13 Principal At-Risk Variable Rate Notes due June 6, 2025
Series Class 13
Coupon Variable 
Coupon Frequency Quarterly
Maturity Date 06 Jun 2025
Issue Date 20 May 2021
Currency USD
Listed Amount Outstanding 100,000,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 06 Sep 2021
Listing Type Primary Listing on CSX
AdministratorArtex Risk Solutions (Cayman) Limited
Legal AdvisorMaples and Calder
Sidley Austin LLP
Paying AgentThe Bank of New York Mellon, London Branch
RegistrarArtex Risk Solutions (Cayman) Limited
TrusteeThe Bank of New York Mellon