ILS/CAT Bond Details

Vitality Re X Limited

Description Series 2019, Class A Principal-at-Risk Variable Rate Notes due January 10, 2023
Series
Coupon Variable 
Coupon Frequency Quarterly
Maturity Date 10 Jan 2023
Issue Date 24 Jan 2019
Currency USD
Listed Amount Outstanding 140,000,000.00
Minimum Denomination 1,000.00
1st Interest Payment Date 01 Apr 2019
Listing Type Primary Listing on CSX
ISIN KY92850FAA20
AdministratorArtex Risk Solutions (Cayman) Limited
Legal AdvisorDavis Polk & Wardwell LLP
Maples and Calder
Paying AgentThe Bank of New York Mellon, London Branch
RegistrarArtex Risk Solutions (Cayman) Limited