ILS/CAT Bond Details

Residential Reinsurance 2022 Limited

Description $180,000,000 Series 2022-I Class 14 Principal At-Risk Variable Rate Notes due June 6, 2026
Series Series 2022-I Class 14
Coupon Variable 
Coupon Frequency Quarterly
Maturity Date 06 Jun 2026
Issue Date 13 May 2022
Currency USD
Listed Amount Outstanding 180,000,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 06 Sep 2022
Listing Type Primary Listing on CSX
AdministratorArtex Risk Solutions (Cayman) Limited
Legal AdvisorCadwalader, Wickersham and Taft LLP
Maples and Calder (Cayman) LLP
Sidley Austin LLP
Paying AgentThe Bank of New York Mellon, London Branch
RegistrarArtex Risk Solutions (Cayman) Limited
TrusteeThe Bank of New York Mellon