Performance

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Company Data

Name PENARTH MASTER ISSUER PLC CLASS A ASSET FLTG NTS 18/03/23 (144A)

Primary Exchange

London

ISIN XS1779703286

Asset Class Bond

Coupon -

Denomination -

Issue Date 26.03.2018

Maturity Date 18.03.2023

Currency GBP

Ticker Symbols

Name	Symbol
London	37VZ.L

More Shares

Investors who PENARTH MASTER ISSUER PLC CLASS A ASSET FLTG NTS 18/03/23 (144A) hold also have the following shares in their portfolio:

Hennessy Small Cap Financial Fund Fund

RIO T.FI.USA 23/33 Bond

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