Performance

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Company Data

Name HOLMES MASTER ISSUER PLC CLS A1 RES MORT BKD NTS 15/10/54

Primary Exchange

London

ISIN XS1693006071

Asset Class Bond

Coupon -

Denomination -

Issue Date 04.10.2017

Maturity Date 15.10.2054

Currency GBP

Ticker Symbols

Name	Symbol
London	87WZ.L

More Shares

Investors who HOLMES MASTER ISSUER PLC CLS A1 RES MORT BKD NTS 15/10/54 hold also have the following shares in their portfolio:

Fidelity Europe Fund Fund

ROYAL BK CDA 18/21 MTN Bond

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