ILS/CAT Bond Details

Residential Reinsurance 2025 Limited

Description $50,000,000 Series 2025-I Class 13 Principal At-Risk Variable Rate Notes due June 6, 2029
Series Series 2025-I Class 13 Notes
Coupon Variable 
Coupon Frequency Quarterly
Maturity Date 06 Jun 2029
Issue Date 15 May 2025
Currency USD
Listed Amount Outstanding 50,000,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 06 Sep 2025
Listing Type Primary Listing on CSX
ISIN US76091DAA90
AdministratorArtex Insurance Management (Cayman) Ltd.
AuditorKPMG LLP
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