ILS/CAT Bond Details

Residential Reinsurance 2015 Limited

Description Principal At-Risk Variable Rate Notes due June 6, 2019
Series Series 2015-I Class 10
Coupon Variable 
Coupon Frequency Quarterly
Maturity Date 06 Jun 2019
Issue Date 29 May 2015
Currency USD
Listed Amount Outstanding 50,000,000
Minimum Denomination 250,000
1st Interest Payment Date 08 Sep 2015
Listing Type Primary Listing on CSX
AdministratorArtex Risk Solutions (Cayman No2) Limited
ArrangerDeutsche Bank Securities
Goldman, Sachs & Co.
Swiss Re Capital Markets
Legal AdvisorCadwalader, Wickersham and Taft LLP
Maples and Calder
Sidley Austin LLP
Listing AgentMaples and Calder
Paying AgentDeutsche Bank AG, London Branch
TrusteeDeutsche Bank Trust Company Americas