ILS/CAT Bond Details

Residential Reinsurance 2013 Limited

Description $40,000,000 Principal At-Risk Variable Rate Notes due June 2019
Series Series 2013-II Class 1
Coupon Variable 20
Coupon Frequency Quarterly
Maturity Date 06 Jun 2019
Issue Date 02 Dec 2013
Currency USD
Listed Amount Outstanding 20,000,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 06 Mar 2014
Listing Type Primary Listing on CSX
ISIN US76117PAC86
AdministratorArtex Risk Solutions (Cayman No2) Limited
ArrangerDeutsche Bank Securities
Goldman, Sachs & Co.
Swiss Re Capital Markets Corporation
Legal AdvisorMaples and Calder
Sidley Austin LLP