ILS/CAT Bond Details

Residential Reinsurance 2018 Limited

Description Principal At-Risk Variable Rate Notes due December 6, 2019
Series Series 2018-I Class 11
Coupon Variable 15
Coupon Frequency Quarterly
Maturity Date 06 Dec 2019
Issue Date 14 May 2018
Currency USD
Listed Amount Outstanding 100,000,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 06 Sep 2018
Listing Type Primary Listing on CSX
ISIN US76117UAA16
AdministratorArtex Risk Solutions (Cayman) Limited
Legal AdvisorMaples and Calder
Sidley Austin LLP
Paying AgentThe Bank of New York Mellon, London Branch
RegistrarArtex Risk Solutions (Cayman) Limited