Specialist Debt Security Details

Phoenix Shared Equity 3 S.a.r.l.

Description Series 2016-1 Note
Series
Coupon Variable 
Coupon Frequency Annual
Maturity Date 20 May 2044
Issue Date 04 Feb 2016
Currency GBP
Listed Amount Outstanding 16,554,858.32
Minimum Denomination -
1st Interest Payment Date 09 Jan 2017
Listing Type Primary Listing on CSX
ISIN LU1400639917

Related Announcements

Release Date Title
01 Dec 2022PHOENIX SHARED EQUITY 3 S.A.R.L. : COMPANY ANNOUNCEMENT : CHANGE IN MANAGERS OF ISSUER 1 attachments
01 Dec 2022PHOENIX SHARED EQUITY 3 S.A.R.L. : COMPANY ANNOUNCEMENT : NOTICE OF REDEMPTION - 2018-1 NOTES 1 attachments
01 Dec 2022PHOENIX SHARED EQUITY 3 S.A.R.L. : COMPANY ANNOUNCEMENT : NOTICE OF REDEMPTION - 2017-2 NOTES 1 attachments
01 Dec 2022PHOENIX SHARED EQUITY 3 S.A.R.L. : COMPANY ANNOUNCEMENT : NOTICE OF REDEMPTION - 2017-1 NOTES 1 attachments
01 Dec 2022PHOENIX SHARED EQUITY 3 S.A.R.L. : COMPANY ANNOUNCEMENT : NOTICE OF REDEMPTION - 2016-1 NOTES 1 attachments
01 Dec 2022PHOENIX SHARED EQUITY 3 S.A.R.L. : COMPANY ANNOUNCEMENT : NOTICE OF REDEMPTION - 2015-1 NOTES 1 attachments
17 Aug 2022PHOENIX SHARED EQUITY 3 S.A.R.L. : COMPANY ANNOUNCEMENT : NOTICE OF REDEMPTION - 2018-1 NOTES 1 attachments
15 Aug 2022PHOENIX SHARED EQUITY 3 S.A.R.L. : COMPANY ANNOUNCEMENT : NOTICE OF REDEMPTION - 2016-1 NOTES 1 attachments
15 Aug 2022PHOENIX SHARED EQUITY 3 S.A.R.L. : COMPANY ANNOUNCEMENT : NOTICE OF REDEMPTION - 2015-1 NOTES 1 attachments
15 Aug 2022PHOENIX SHARED EQUITY 3 S.A.R.L. : COMPANY ANNOUNCEMENT : NOTICE OF REDEMPTION - 2017-2 NOTES 1 attachments
15 Aug 2022PHOENIX SHARED EQUITY 3 S.A.R.L. : COMPANY ANNOUNCEMENT : NOTICE OF REDEMPTION - 2017-1 NOTES 1 attachments
10 May 2022PHOENIX SHARED EQUITY 3 S.A.R.L. : COMPANY ANNOUNCEMENT : NOTICE OF REDEMPTION - 2015-1 NOTES 1 attachments
10 May 2022PHOENIX SHARED EQUITY 3 S.A.R.L. : COMPANY ANNOUNCEMENT : NOTICE OF REDEMPTION - 2016-1 NOTES 1 attachments
10 May 2022PHOENIX SHARED EQUITY 3 S.A.R.L. : COMPANY ANNOUNCEMENT : NOTICE OF REDEMPTION - 2017-1 NOTES 1 attachments
10 May 2022PHOENIX SHARED EQUITY 3 S.A.R.L. : COMPANY ANNOUNCEMENT : NOTICE OF REDEMPTION - 2017-2 NOTES 1 attachments
11 Apr 2022CSX ADMITS PHOENIX SHARED EQUITY 3 S.A.R.L. SERIES 2018-1 NOTE TO THE OFFICIAL LIST
14 Jan 2022PHOENIX SHARED EQUITY 3 S.A.R.L. : COMPANY ANNOUNCEMENT : NOTICE OF REDEMPTION - 2017-2 NOTES 1 attachments
14 Jan 2022PHOENIX SHARED EQUITY 3 S.A.R.L. : COMPANY ANNOUNCEMENT : NOTICE OF REDEMPTION - 2017-1 NOTES 1 attachments
14 Jan 2022PHOENIX SHARED EQUITY 3 S.A.R.L. : COMPANY ANNOUNCEMENT : NOTICE OF REDEMPTION - 2016-1 NOTES 1 attachments
14 Jan 2022PHOENIX SHARED EQUITY 3 S.A.R.L. : COMPANY ANNOUNCEMENT : NOTICE OF REDEMPTION - 2015-1 NOTES 1 attachments