ILS/CAT Bond Details
Residential Reinsurance 2014 Limited
| Description | Principal At-Risk Variable Rate Notes due June 6, 2018 |
|---|---|
| Series | 2014-l Class 10 |
| Coupon | Fixed 15 |
| Coupon Frequency | Quarterly |
| Maturity Date | 06 Jun 2018 |
| Issue Date | 30 May 2014 |
| Currency | USD |
| Listed Amount Outstanding | 80,000,000 |
| Minimum Denomination | 250,000 |
| 1st Interest Payment Date | 08 Sep 2014 |
| Listing Type | Primary Listing on CSX |
| ISIN | US76117QAA04 |
| Arranger | Deutsche Bank Securities |
| Goldman, Sachs & Co. | |
| Swiss Re Capital Markets | |
| Legal Advisor | Maples and Calder  |
| Sidley Austin LLP | |
| Listing Agent | Maples and Calder |