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 |
|---|---|
| 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 |
|---|---|
| 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 |