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
Issue Date 04 Feb 2016
Currency GBP
Listed Amount Outstanding 64,465,114
Minimum Denomination -
1st Interest Payment Date 09 Jan 2017
Listing Type Primary Listing on CSX
ISIN LU1400639917
AdministratorInternational Fund Services (Ireland)
ArrangerPMM Advisers (Shared Equity) Limited
AuditorErnst & Young
Legal AdvisorAllen & Overy LLP