Registration Number: IT000732/2023(G)
Company Secretary: Gregory Cronje
021 681 5100
gregc@taquanta.com
https://www.issuertrust.co.za
Company Secretary: Gregory Cronje
021 681 5100
gregc@taquanta.com
https://www.issuertrust.co.za
CONSTANTIA ISSUER TRUST
4CT004
4CT004
The Trust is established as a private business venture to acquire and invest in Participating Assets and to issue Commercial Pare to the investors in accordance with the Placing Documents and any other relevant Transaction Documents.
Industry Classification
Listing Date
11 December 2023
Issue Date
11 December 2023
Maturity Date
04 February 2040
Amount Issued
87 000 000
Reference Rate
Index CIT TI CC
Coupon Type
Index
Coupon Frequency
Semi Annually
Next Coupon Date
31 March 2025
Book Close Date
24 March 2025
ISIN
ZAG400000551
Market Identifier
4CT004
Trading Service
Listed Debt
Best Bids
Price | Volume | Orders | All in Price | Clean Price | Accrued Interest |
---|
Best Offers
Price | Volume | Orders | All in Price | Clean Price | Accrued Interest |
---|