ILS/CAT Bond Details

Vita Capital VI Limited

Description Series 2015-1 Class A Principal At-Risk Variable Rate Notes due January 8, 2021
Series
Coupon Fixed 2.9
Coupon Frequency Quarterly
Maturity Date 08 Jan 2021
Issue Date 22 Dec 2015
Currency USD
Listed Amount Outstanding 100,000,000
Minimum Denomination 10,000
1st Interest Payment Date 08 Jan 2016
Listing Type Primary Listing on CSX
ISIN US92846DAA46
AdministratorArtex Risk Solutions (Cayman No2) Limited
Legal AdvisorMaples and Calder
Sidley Austin LLP
Listing AgentMaples and Calder
TrusteeThe Bank of New York Mellon