ILS/CAT Bond Details

Residential Reinsurance 2016 Limited

Description Series 2016-I Class 11 Principal At-Risk Variable Rate Notes due September 6, 2020
Coupon Variable 15
Coupon Frequency Quarterly
Maturity Date 06 Sep 2020
Issue Date 11 May 2016
Currency USD
Listed Amount Outstanding 14,665,290.00
Minimum Denomination 250,000.00
1st Interest Payment Date 06 Sep 2016
Listing Type Primary Listing on CSX
AdministratorArtex Risk Solutions (Cayman No2) Limited
Legal AdvisorCadwalader, Wickersham and Taft LLP
Maples and Calder
Sidley Austin LLP
Paying AgentDeutsche Bank AG, London Branch
RegistrarArtex Risk Solutions (Cayman No2) Limited
TrusteeDeutsche Bank Trust Company Americas