Specialist Debt Security Details
Phoenix Shared Equity 3 S.a.r.l.
| Description | £12,053,745 Series 2018-1 Note |
|---|---|
| Series | |
| Coupon | Fixed 1 |
| Coupon Frequency | Annual |
| Maturity Date | 20 May 2044 |
| Issue Date | 27 Mar 2018 |
| Currency | GBP |
| Listed Amount Outstanding | 2,638,918.33 |
| Minimum Denomination | - |
| 1st Interest Payment Date | 10 Jan 2022 |
| Listing Type | Primary Listing on CSX |
| ISIN | LU2364750187 |
Related Announcements
| Release Date | Title |
|---|---|
| 10 Sep 2018 | PHOENIX SHARED EQUITY 3 S.A R.L. : COMPANY ANNOUNCEMENT - CHANGE IN MANAGERS  |
| Release Date | Title |
|---|---|
| 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 |
|---|---|
| 19 Apr 2016 | CSX ADMITS PHOENIX SHARED EQUITY 3 S.A.R.L. SERIES 2016-1 NOTE |