ILS/CAT Bond Details
Caelus Re VI Limited
| Description | $75,000,000 Series 2020-2, Class A-2 Principal-at-Risk Variable Rate Notes due June 7, 2027 |
|---|---|
| Series | Class A-2 |
| Coupon | Variable |
| Coupon Frequency | Quarterly |
| Maturity Date | 07 Jun 2027 |
| Issue Date | 27 Feb 2020 |
| Currency | USD |
| Listed Amount Outstanding | 75,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 01 Jul 2020 |
| Listing Type | Primary Listing on CSX |
| ISIN | US12765MAC55 |
| Administrator | Artex Risk Solutions (Cayman) Limited |
| Legal Advisor | Maples and Calder  |
| Mayer Brown LLP | |
| Willkie Farr & Gallagher LLP | |
| Paying Agent | Citibank NA London |
| Registrar | Artex Risk Solutions (Cayman) Limited |
| Trustee | Citibank, N.A. |
Related Announcements
| Release Date | Title |
|---|---|
| 27 Feb 2020 | CSX ADMITS CAELUS RE VI LIMITED TO THE OFFICIAL LIST |
| 27 Feb 2020 | CSX APPROVES CAELUS RE VI LIMITED PRINCIPAL-AT-RISK VARIABLE RATE NOTE PROGRAM |