The Constantia Issuer Trust

The Constantia Issuer Trust (CIT) aims to provide alternative, diversified investment opportunities to investors. CIT generates returns through the strategic purchase and management of credit, while effectively managing associated risks and costs.

About us

The Constantia Issuer Trust was established for the benefit of its Beneficiaries.

The Trust is a business venture that issues commercial paper to beneficiaries, the proceeds of which are used to acquire participating assets in accordance with the Placing Documents and any other relevant Transaction Documents.

Important Documents

Programme Memorandum

CIT  Issuer Supplement

First Supplement to the PM

Multi Issuer Note Programme  1-77 (SDG)

Multi Issuer Note Programme 78-168 (SGD)

Pricing Supplements

Pricing Supplement CIT Transaction Class A1

Pricing Supplement CIT Transaction Class A2

Pricing Supplement CIT Transaction Class C1

Pricing Supplement CIT Transaction Class C2

Pricing Supplement CIT Transaction Class C

Transaction Supplements

CIT Transaction 1 Supplement

CIT Transaction 2 Supplement

Constantia Issuer Trust Index Methodology

Constantia Issuer Trust Index Methodology

Constantia Issuer Trust Index Methodology - TRANSACTION 2 CLASS C

SENS Announcements

SENS 4CT001

SENS 4CT002

SENS 4CT003

SENS 4CT004

SENS 4CT005

Investor Report

CIT SPV Investor Report

CIT SPV Investor Report 18-Sep-24

CIT Investor Report December 2024 Transaction 1

CIT Investor Report December 2024 Transaction 2

Notices

Interest Rate Reset 4CT002 31 January 2024

Interest Rate Reset 4CT002 5 August 2024

Interest Payment 4CT002 6 May 2024

Interest Payment 4CT002 5 August 2024

Interest Rate Reset 4CT001 11 March 2024

Interest Payment 4CT001 15 March 2024

Notification of Optional Redemption 4CT001 30 May 2024

Notification of Distribution Payment 4CT003 26 March 2024

Notification of Distribution Payment 4CT004 26 March 2024

Notice of availability of audited financial statements for the year ended 29 February 2024

Notification of Distribution Payment 4CT003 19 September 2024

Notification of Distribution Payment 4CT004 19 September 2024

Interest Payment 4CT002 4 November 2024

Interest Payment 4CT002 4 February 2025

Interest Rate Reset 4CT002 4 February 2025

Interest Payment 4CT001 17 March 2025

Interest Rate Reset 4CT001 11 March 2025

Notification of Distribution Payment 4CT003 20 March 2025

Notification of Distribution Payment 4CT004 20 March 2025

Notification of Distribution Payment 4CT005 20 March 2025

Notification of Change in Entity Name and Address 24 March 2025

For more details

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+27 21 681 5100

Draper on Main, 47 Main Rd, Claremont, Cape Town, 7708

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