ILS/CAT Bond Details

Residential Reinsurance 2024 Limited

Description $175,000,000 Series 2024-II Class 4 Principal At-Risk Variable Rate Notes due December 6, 2028
Series Series 2024-II Class 4
Coupon Variable 
Coupon Frequency Quarterly
Maturity Date 06 Jun 2028
Issue Date 19 Nov 2024
Currency USD
Listed Amount Outstanding 175,000,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 06 Mar 2025
Listing Type Primary Listing on CSX
ISIN US76112AAE29
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