ILS/CAT Bond Details

Long Point Re III Ltd

Description Principal At-Risk Variable Rate Notes due June 1, 2022
Series Series 2018-1 Class A
Coupon Variable 
Coupon Frequency Quarterly
Maturity Date 01 Jun 2022
Issue Date 15 May 2015
Currency USD
Listed Amount Outstanding 500,000,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 25 Aug 2018
Listing Type Primary Listing on CSX
ISIN US542799AD35
AdministratorArtex Risk Solutions (Cayman No2) Limited
ArrangerDeutsche Bank Securities
GC Securities
Goldman, Sachs & Co.
Swiss Re Capital Markets Corporation
Legal AdvisorCadwalader, Wickersham and Taft LLP
Maples and Calder
Paying AgentCitibank NA London