ILS/CAT Bond Details

Vitality Re V Limited

Description $140,000,000 Principal-at-Risk Variable Rate Notes due January 7, 2019
Series Series 2014 Class A
Coupon Fixed 1.75
Coupon Frequency Quarterly
Maturity Date 07 Jan 2019
Issue Date 24 Jan 2014
Currency USD
Listed Amount Outstanding 140,000,000
Minimum Denomination 250,000
1st Interest Payment Date 01 Apr 2014
Listing Type Primary Listing on CSX
ISIN US92848GAA58
AdministratorArtex Risk Solutions (Cayman No2) Limited
ArrangerBNP Paribas
Goldman, Sachs & Co.
Legal AdvisorDavis Polk & Wardwell LLP
Maples and Calder
Listing AgentMaples and Calder