Specialist Debt Security Details
Phoenix Shared Equity 3 S.a.r.l.
Description | £22,548,934.99 Series 2017-1 Note |
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Series | |
Coupon | Variable |
Coupon Frequency | Annual |
Maturity Date | 20 May 2044 |
Issue Date | 25 Oct 2017 |
Currency | GBP |
Listed Amount Outstanding | 3,191,103.31 |
Minimum Denomination | 22,548,934.99 |
1st Interest Payment Date | 10 Jan 2022 |
Listing Type | Primary Listing on CSX |
ISIN | LU1774085143 |
Related Announcements
Release Date | Title |
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10 Sep 2018 | PHOENIX SHARED EQUITY 3 S.A R.L. : COMPANY ANNOUNCEMENT - CHANGE IN MANAGERS ![]() |
Release Date | Title |
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04 Apr 2017 | PHOENIX SHARED EQUITY 3 S.A R.L. SERIES 2016-1: COMPANY ANNOUNCEMENT ![]() |
04 Apr 2017 | PHOENIX SHARED EQUITY 3 S.A R.L. SERIES 2015-1: COMPANY ANNOUNCEMENT ![]() |
Release Date | Title |
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19 Apr 2016 | CSX ADMITS PHOENIX SHARED EQUITY 3 S.A.R.L. SERIES 2016-1 NOTE |