ILS/CAT Bond Details

Residential Reinsurance 2016 Limited

Description Series 2016-II Class 2 Principal At-Risk Variable Rate Notes due December 6 2017
Series
Coupon Variable 
Coupon Frequency Quarterly
Maturity Date 06 Dec 2017
Issue Date 18 Nov 2016
Currency USD
Listed Amount Outstanding 80,000,000
Minimum Denomination 250,000
1st Interest Payment Date 06 Mar 2017
Listing Type Primary Listing on CSX
ISIN US76118GAD51
AdministratorArtex Risk Solutions (Cayman No2) Limited
Legal AdvisorCadwalader, Wickersham and Taft LLP
Maples and Calder
Sidley Austin LLP
Paying AgentDeutsche Bank AG, London Branch
RegistrarArtex Risk Solutions (Cayman No2) Limited
TrusteeDeutsche Bank Trust Company Americas