ILS/CAT Bond Details

Vitality Re XIII Limited

Description $60,000,000 Series 2022, Class B Principal-at-Risk Variable Rate Notes due January 6, 2026
Series Class B Principal-at-Risk Variable Rate Notes
Coupon Variable 2.75
Coupon Frequency Quarterly
Maturity Date 06 Jan 2026
Issue Date 28 Jan 2022
Currency USD
Listed Amount Outstanding 60,000,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 01 Apr 2022
Listing Type Primary Listing on CSX
AdministratorArtex Risk Solutions (Cayman) Limited
Legal AdvisorMaples and Calder (Cayman) LLP
Shearman & Sterling LLP
Paying AgentThe Bank of New York Mellon, London Branch
RegistrarArtex Risk Solutions (Cayman) Limited
TrusteeThe Bank of New York Mellon