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.
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.
Multi Issuer Note Programme 1-77 (SDG)
Multi Issuer Note Programme 78-168 (SGD)
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
Constantia Issuer Trust Index Methodology
Constantia Issuer Trust Index Methodology - TRANSACTION 2 CLASS C
CIT SPV Investor Report 18-Sep-24
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 4CT003 26 March 2024
Notification of Distribution 4CT004 26 March 2024
Notice of availability of audited financial statements for the year ended 29 February 2024
Notification of Distribution 4CT003 19 September 2024
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