ILS/CAT Bond Details

Residential Reinsurance 2018 Limited

Description Principal At-Risk Variable Rate Notes due December 6, 2022
Series Series 2018-II Class 2
Coupon Variable 
Coupon Frequency Quarterly
Maturity Date 06 Dec 2022
Issue Date 27 Nov 2018
Currency USD
Listed Amount Outstanding 150,000,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 06 Mar 2019
Listing Type Primary Listing on CSX
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