ILS/CAT Bond Details

Residential Reinsurance 2015 Limited

Status Suspended
Description Principal At-Risk Variable Rate Notes due June 6, 2021
Series Series 2015-I Class 10
Coupon Variable 15
Coupon Frequency Quarterly
Maturity Date 06 Jun 2021
Issue Date 29 May 2015
Currency USD
Listed Amount Outstanding 0.00
Minimum Denomination 250,000.00
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