ILS/CAT Bond Details

Vitality Re VIII Limited

Description Class A Principal-at-Risk Variable Rate Notes due January 8, 2021
Coupon Variable 
Coupon Frequency Quarterly
Maturity Date 08 Jan 2021
Issue Date 25 Jan 2017
Currency USD
Listed Amount Outstanding 140,000,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 01 Apr 2017
Listing Type Primary Listing on CSX
AdministratorArtex Risk Solutions (Cayman) Limited
ArrangerBNP Paribas
Goldman, Sachs & Co.
Munich Re
Legal AdvisorDavis Polk & Wardwell LLP
Maples and Calder
Paying AgentThe Bank of New York Mellon, London Branch
RegistrarArtex Risk Solutions (Cayman) Limited
TrusteeThe Bank of New York Mellon