Specialist Debt Security Details

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

Description Series 2015-1 Note
Series
Coupon  
Coupon Frequency Annual
Maturity Date 20 May 2044
Issue Date 20 May 2015
Currency GBP
Listed Amount Outstanding 22,424,101
Minimum Denomination -
1st Interest Payment Date 01 Oct 2015
Listing Type Primary Listing on CSX
ISIN LU1303915679
AdministratorInternational Fund Services (Ireland)
ArrangerPMM Advisers (Shared Equity) Limited
Legal AdvisorAllen & Overy
Maples and Calder