ILS/CAT Bond Details

Residential Reinsurance 2022 Limited

Description $60,000,000 Series 2022-II Class 3 Principal At-Risk Variable Rate Notes due December 6, 2026
Series Series 2022-II Class 3
Coupon Variable 
Coupon Frequency Quarterly
Maturity Date 06 Dec 2026
Issue Date 30 Nov 2022
Currency USD
Listed Amount Outstanding 60,000,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 06 Mar 2023
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