ILS/CAT Bond Details

Residential Reinsurance 2023 Limited

Description $150,000,000 Series 2023-II Class 3 Principal At-Risk Variable Rate Notes due December 6, 2027
Series Series 2023-II Class 3 Notes
Coupon Variable 
Coupon Frequency Quarterly
Maturity Date 06 Dec 2027
Issue Date 21 Nov 2023
Currency USD
Listed Amount Outstanding 150,000,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 06 Mar 2024
Listing Type Primary Listing on CSX
ISIN US76090WAB63
AdministratorArtex Insurance Management (Cayman) Ltd.
Legal AdvisorCadwalader, Wickersham and Taft LLP
Maples and Calder (Cayman) LLP
Sidley Austin LLP
Paying AgentThe Bank of New York Mellon, London Branch
RegistrarArtex Insurance Management (Cayman) Ltd.
TrusteeThe Bank of New York Mellon