ILS/CAT Bond Details

Residential Reinsurance 2021 Limited

Description $125,000,000 Series 2021-II Class 3 Principal At-Risk Variable Rate Notes due December 6, 2025
Series Class 3
Coupon Variable 5.5
Coupon Frequency Quarterly
Maturity Date 06 Dec 2025
Issue Date 12 Nov 2021
Currency USD
Listed Amount Outstanding 125,000,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 06 Mar 2022
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