ILS/CAT Bond Details

Residential Reinsurance 2023 Limited

Description $275,000,000 Series 2023-I Class 14 Principal At-Risk Variable Rate Notes due June 6, 2027
Series Series 2023-I Class 14 Notes
Coupon Variable 
Coupon Frequency Quarterly
Maturity Date 06 Jun 2027
Issue Date 12 May 2023
Currency USD
Listed Amount Outstanding 275,000,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 06 Sep 2023
Listing Type Primary Listing on CSX
AdministratorArtex Insurance Management (Cayman) Ltd.
Legal AdvisorCadwalader, Wickersham and Taft LLP
Maples and Calder (Cayman) LLP
Sidley Austin LLP
Paying AgentThe Bank of New York Mellon, London Branch
RegistrarArtex Insurance Management (Cayman) Ltd.
TrusteeThe Bank of New York Mellon