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 |
| Administrator | Artex Risk Solutions (Cayman No2) Limited |
| Arranger | Deutsche Bank Securities |
| GC Securities | |
| Goldman, Sachs & Co. | |
| Swiss Re Capital Markets Corporation | |
| Legal Advisor | Cadwalader, Wickersham and Taft LLP  |
| Maples and Calder | |
| Paying Agent | Citibank NA London |
Related Announcements
| Release Date | Title |
|---|---|
| 14 Jun 2018 | CSX CANCELS LONG POINT RE III LTD. SERIES 2015-1 CLASS A NOTES DUE MAY 23 2018 |
| 24 May 2018 | CSX ADMITS LONG POINT RE III LTD. SERIES 2018-1 CLASS A TO OFFICIAL LIST |
| Release Date | Title |
|---|---|
| 08 Jun 2017 | CSX CANCELS LONG PONT RE III LTD. PROGRAM |
| Release Date | Title |
|---|---|
| 18 May 2016 | CSX CANCELS LONG PONT RE III LTD. |
| Release Date | Title |
|---|---|
| 06 Jun 2012 | CSX ADMITS LONGPOINT RE III LTD PROGRAMME TO OFFICIAL LIST |