ILS/CAT Bond Details
Residential Reinsurance 2019 Limited
| Description | Principal At-Risk Variable Rate Notes Due June 6 2026 |
|---|---|
| Series | Series 2019-1 Class 12 |
| Coupon | Variable |
| Coupon Frequency | Quarterly |
| Maturity Date | 06 Jun 2026 |
| Issue Date | 22 May 2019 |
| Currency | USD |
| Listed Amount Outstanding | 30,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 06 Sep 2019 |
| Listing Type | Primary Listing on CSX |
| ISIN | US76120FAA93 |
| Administrator | Artex Risk Solutions (Cayman) Limited |
| Legal Advisor | Maples and Calder  |
| Sidley Austin LLP | |
| Placing Agent | Bank of New York Mellon, London Branch |
| Registrar | Artex Risk Solutions (Cayman) Limited |
