ILS/CAT Bond Details

Vitality Re XVII Limited

Description $30,000,000 Series 2026, Class C Principal-at-Risk Variable Rate Notes due January 8, 2030
Series Series 2026, Class C Notes
Coupon Variable 4
Coupon Frequency Quarterly
Maturity Date 08 Jan 2030
Issue Date 28 Jan 2026
Currency USD
Listed Amount Outstanding 30,000,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 01 Apr 2026
Listing Type Primary Listing on CSX
ISIN US92853KAC45
AdministratorArtex Insurance Management (Cayman) Ltd.
Legal AdvisorAllen Overy Shearman Sterling LLP
Maples and Calder (Cayman) LLP
Listing AgentMaples and Calder
Paying AgentThe Bank of New York Mellon, London Branch
RegistrarArtex Insurance Management (Cayman) Ltd.