ILS/CAT Bond Details

Caelus Re IV Limited

Description Series 2016-1
Series Class A Principal-at-Risk Variable Rate Notes due March 6, 2020
Coupon Variable 
Coupon Frequency Quarterly
Maturity Date 06 Mar 2020
Issue Date 29 Feb 2016
Currency USD
Listed Amount Outstanding 300,000,000
Minimum Denomination 250,000
1st Interest Payment Date 01 Jul 2016
Listing Type Primary Listing on CSX
ISIN US12765JAA60
AdministratorArtex Risk Solutions (Cayman No2) Limited
Legal AdvisorMaples and Calder
Mayer Brown LLP
Sidley Austin LLP
Paying AgentDeutsche Bank AG, London Branch
RegistrarArtex Risk Solutions (Cayman No2) Limited