ILS/CAT Bond Details

Residential Reinsurance 2025 Limited

Description $200,000,000 Series 2025-II Class 2 Principal At-Risk Variable Rate Notes due December 6, 2029
Series Series 2025-II Class 2 Notes
Coupon Variable 
Coupon Frequency Quarterly
Maturity Date 06 Dec 2029
Issue Date 04 Nov 2025
Currency USD
Listed Amount Outstanding 200,000,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 06 Mar 2026
Listing Type Primary Listing on CSX
ISIN US76091JAA60
AdministratorArtex Insurance Management (Cayman) Ltd.
AuditorKPMG LLP
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