ILS/CAT Bond Details

Caelus Re VI Limited

Description $75,000,000 Series 2020-2, Class B-2 Principal-at-Risk Variable Rate Notes due June 7, 2023
Series Class B-2
Coupon Variable 
Coupon Frequency Quarterly
Maturity Date 07 Jun 2023
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 US12765MAD39
AdministratorArtex Risk Solutions (Cayman) Limited
Legal AdvisorMaples and Calder
Mayer Brown LLP
Willkie Farr & Gallagher LLP
Paying AgentCitibank NA London
RegistrarArtex Risk Solutions (Cayman) Limited
TrusteeCitibank, N.A.