ILS/CAT Bond Details

Long Point Re III Ltd

Description Principal At-Risk Variable Rate Notes due May 23, 2018
Series Series 2015-1 Class A
Coupon Variable 
Coupon Frequency Quarterly
Maturity Date 23 May 2018
Issue Date 15 May 2015
Currency USD
Listed Amount Outstanding 300,000,000
Minimum Denomination 250,000
1st Interest Payment Date 16 May 2015
Listing Type Primary Listing on CSX
ISIN US542799AC51
AdministratorArtex Risk Solutions (Cayman No2) Limited
ArrangerDeutsche Bank Securities
GC Securities
Goldman, Sachs & Co.
Swiss Re Capital Markets Corporation
Legal AdvisorCadwalader, Wickersham and Taft LLP
Maples and Calder
Paying AgentCitibank NA London