ILS/CAT Bond Details

Vitality Re XVI Limited

Description $30,000,000 Series 2025, Class C Principal-at-Risk Variable Rate Notes due January 8, 2029
Series Series 2025, Class C Notes
Coupon Variable 3.75
Coupon Frequency Quarterly
Maturity Date 08 Jan 2029
Issue Date 31 Jan 2025
Currency USD
Listed Amount Outstanding 30,000,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 01 Apr 2025
Listing Type Primary Listing on CSX
ISIN US92849FAC23
AdministratorArtex Insurance Management (Cayman) Ltd.
Legal AdvisorAllen Overy Shearman Sterling US LLP
Maples and Calder (Cayman) LLP
RegistrarArtex Insurance Management (Cayman) Ltd.