ILS/CAT Bond Details
Vitality Re XIII Limited
Description | $140,000,000 Series 2022, Class A Principal-at-Risk Variable Rate Notes due January 6, 2026 |
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Series | Class A Principal-at-Risk Variable Rate Notes |
Coupon | Variable 2 |
Coupon Frequency | Quarterly |
Maturity Date | 06 Jan 2026 |
Issue Date | 28 Jan 2022 |
Currency | USD |
Listed Amount Outstanding | 140,000,000.00 |
Minimum Denomination | 250,000.00 |
1st Interest Payment Date | 01 Apr 2022 |
Listing Type | Primary Listing on CSX |
ISIN | US92849MAA18 |
Related Announcements
Release Date | Title |
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28 Jan 2022 | CSX ADMITS VITALITY RE XIII LIMITED TO THE OFFICIAL LIST |
28 Jan 2022 | CSX APPROVES VITALITY RE XIII LIMITED PRINCIPAL-AT-RISK VARIABLE RATE NOTE PROGRAM |