ILS/CAT Bond Details
Residential Reinsurance 2018 Limited
| Description | Principal At-Risk Variable Rate Notes due June 6, 2022 |
|---|---|
| Series | Series 2018-I Class 13 |
| Coupon | Variable |
| Coupon Frequency | Quarterly |
| Maturity Date | 06 Jun 2022 |
| Issue Date | 14 May 2018 |
| Currency | USD |
| Listed Amount Outstanding | 200,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 06 Sep 2018 |
| Listing Type | Primary Listing on CSX |
| ISIN | US76117UAB98 |
| Administrator | Artex Risk Solutions (Cayman) Limited |
| Legal Advisor | Maples and Calder  |
| Sidley Austin LLP | |
| Paying Agent | The Bank of New York Mellon, London Branch |
| Registrar | Artex Risk Solutions (Cayman) Limited |
Related Announcements
| Release Date | Title |
|---|---|
| 25 Feb 2020 | RESIDENTIAL REINSURANCE 2018 LIMITED - COMPANY ANNOUNCEMENT- SERIES 2018-1 CLASS 11 TO BE DELISTED ON 6 MARCH 2020  |