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PHOENIX GROUP HOLDINGS PLC 7.75%-FRN LT2 EMTN 06/12/53PHOENIX GROUP HOLDINGS PLC 7.75%-FRN LT2 EMTN 06/12/53PHOENIX GROUP HOLDINGS PLC 7.75%-FRN LT2 EMTN 06/12/53

PHOENIX GROUP HOLDINGS PLC 7.75%-FRN LT2 EMTN 06/12/53

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Key terms


Outstanding amount
‪350.00 M‬ GBP
Face value
1,000.00 GBP
Minimum denomination
100,000.00 GBP
Coupon
7.75% (Variable)
Coupon frequency
Semi-annual
Yield to maturity
7.38%
Maturity date
Dec 6, 2053
Term to maturity
28 years

About PHOENIX GROUP HOLDINGS PLC 7.75%-FRN LT2 EMTN 06/12/53


Issuer
PGH (Cayman)
Sector
Finance
Industry
Life/Health Insurance
Issue date
Dec 6, 2023
ISIN
XS2726389427
FIGI
BBG01KBKWB07
PGH (Cayman) is a closed life and pension fund consolidator, which engages in management and acquisition of closed life and pension funds. Its activities include investment in and loans to and from its subsidiaries. The company was founded in 1857 and is headquartered in London, the United Kingdom.

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