ILS/CAT Bond Details

Residential Reinsurance 2014 Limited

Description Principal At-Risk Variable Rate Notes due December 6, 2018
Series 2014-l I Class 4
Coupon Fixed 4.8
Coupon Frequency Quarterly
Maturity Date 06 Dec 2018
Issue Date 03 Dec 2014
Currency USD
Listed Amount Outstanding 100,000,000
Minimum Denomination 250,000
1st Interest Payment Date 06 Mar 2015
Listing Type Primary Listing on CSX
ArrangerDeutsche Bank Securities
Goldman, Sachs & Co.
Swiss Re Capital Markets
Legal AdvisorMaples and Calder
Sidley Austin LLP
Listing AgentMaples and Calder