ILS/CAT Bond Details

Residential Reinsurance 2020 Limited

Description $50,000,000 Series 2020-II Class 1 Principal At-Risk Variable Rate Notes due December 6, 2021
Series
Coupon Variable 
Coupon Frequency Quarterly
Maturity Date 06 Dec 2021
Issue Date 10 Nov 2020
Currency USD
Listed Amount Outstanding 50,000,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 06 Mar 2021
Listing Type Primary Listing on CSX
ISIN US76120AAA07
AdministratorArtex Risk Solutions (Cayman) Limited
Legal AdvisorMaples and Calder
Sidley Austin LLP
Placing AgentThe Bank of New York Mellon, London Branch
RegistrarArtex Risk Solutions (Cayman) Limited
Structuring AgentGoldman Sachs & Co. LLC
Swiss Re Capital Markets
TrusteeThe Bank of New York Mellon