ILS/CAT Bond Details

Residential Reinsurance 2015 Limited

Description Principal At-Risk Variable Rate Notes due December 6, 2019
Series Series 2015-II Class 3
Coupon Variable 
Coupon Frequency Quarterly
Maturity Date 06 Dec 2019
Issue Date 02 Dec 2015
Currency USD
Listed Amount Outstanding 125,000,000
Minimum Denomination 250,000
1st Interest Payment Date 06 Mar 2016
Listing Type Primary Listing on CSX
ISIN US76118DAC48
AdministratorArtex Risk Solutions (Cayman No2) Limited
ArrangerDeutsche Bank Securities
Goldman, Sachs & Co.
Swiss Re Capital Markets
Legal AdvisorCadwalader, Wickersham and Taft LLP
Maples and Calder
Sidley Austin LLP
Listing AgentMaples and Calder
Paying AgentDeutsche Bank AG, London Branch
TrusteeDeutsche Bank Trust Company Americas