ILS/CAT Bond Details

Residential Reinsurance 2014 Limited

Description Principal At-Risk Variable Rate Notes due June 6, 2018
Series 2014-l Class 13
Coupon Fixed 3.5
Coupon Frequency Quarterly
Maturity Date 06 Jun 2018
Issue Date 30 May 2014
Currency USD
Listed Amount Outstanding 50,000,000
Minimum Denomination 250,000
1st Interest Payment Date 08 Sep 2014
Listing Type Primary Listing on CSX
ISIN US76117QAB86
ArrangerDeutsche Bank Securities
Goldman, Sachs & Co.
Swiss Re Capital Markets
Legal AdvisorMaples and Calder
Sidley Austin LLP
Listing AgentMaples and Calder