Specialist Debt Security Details

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

Description £19,553,335.09 Series 2017-2
Series
Coupon Floating 
Coupon Frequency Annual
Maturity Date 20 May 2044
Issue Date 15 Nov 2017
Currency GBP
Listed Amount Outstanding 8,971,680.53
Minimum Denomination -
1st Interest Payment Date 10 Jan 2022
Listing Type Primary Listing on CSX
ISIN LU1774085572

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