ILS/CAT Bond Details

Residential Reinsurance 2024 Limited

Description $75,000,000 Series 2024-I Class 14 Principal At-Risk Variable Rate Notes due June 6, 2028
Series Series 2024-I Class 14
Coupon Variable 
Coupon Frequency Quarterly
Maturity Date 06 Jun 2028
Issue Date 09 May 2024
Currency USD
Listed Amount Outstanding 75,000,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 06 Sep 2024
Listing Type Primary Listing on CSX
ISIN US76091BAC90
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