ILS/CAT Bond Details
Vitality Re V Limited
| Description | $60,000,000 Principal-at-Risk Variable Rate Notes due January 7, 2019 |
|---|---|
| Series | Series 2014 Class B |
| Coupon | Fixed 2.5 |
| Coupon Frequency | Quarterly |
| Maturity Date | 07 Jan 2019 |
| Issue Date | 24 Jan 2014 |
| Currency | USD |
| Listed Amount Outstanding | 60,000,000 |
| Minimum Denomination | 250,000 |
| 1st Interest Payment Date | 01 Apr 2014 |
| Listing Type | Primary Listing on CSX |
| ISIN | US92848GAB32 |
| Administrator | Artex Risk Solutions (Cayman No2) Limited |
| Arranger | BNP Paribas |
| Goldman, Sachs & Co. | |
| Legal Advisor | Davis Polk & Wardwell LLP |
Maples and Calder  | |
| Listing Agent | Maples and Calder |
Related Announcements
| Release Date | Title |
|---|---|
| 24 Jan 2014 | CSX ADMITS VITALITY RE V LIMITED SERIES TO OFFICIAL LIST |
| 24 Jan 2014 | CSX ADMITS VITALITY RE V LIMITEDTO OFFICIAL LIST |