ILS/CAT Bond Details

Residential Reinsurance 2017 Limited

Description Series 2017-II Class 2 Principal At-Risk Variable Rate Notes due Dec. 6, 2021
Series
Coupon Variable 
Coupon Frequency Quarterly
Maturity Date 06 Dec 2021
Issue Date 17 Nov 2017
Currency USD
Listed Amount Outstanding 110,000,000
Minimum Denomination 250,000
1st Interest Payment Date 06 Mar 2018
Listing Type Primary Listing on CSX
ISIN US76118XAE67
AdministratorArtex Risk Solutions (Cayman) Limited
Legal AdvisorCadwalader, Wickersham and Taft LLP
Maples and Calder
Sidley Austin LLP
Listing AgentMaples and Calder
Paying AgentDeutsche Bank AG, London Branch
RegistrarArtex Risk Solutions (Cayman) Limited
TrusteeDeutsche Bank Trust Company Americas