Registration Number: IT000732/2023/CONST2
  Company Secretary: Andrew Whitty
  27798774309
  andrew.whitty@phoenixpf.com
CONSTANTIA ISSUER TRUST 2
4CT005

Sub portfolio issuer - Linked to main issuer Constantia Issuer Trust


Industry Classification



Listing Date

18 September 2024

Issue Date

18 September 2024

Maturity Date

06 February 2040

Amount Issued

260 000 000

Reference Rate

CIT T2 CC


Coupon Type

Index

Coupon Frequency

Semi Annually

Next Coupon Date

31 March 2025

Book Close Date

20 March 2025


ISIN

ZAG400000742

Market Identifier

4CT005

Trading Service

Listed Debt


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