Performance

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Company Data

Name PENARTH MASTER ISSUER PLC CLS A ASSET BCK FRN 18/05/22 RLE 144A

Primary Exchange

London

ISIN XS1237349714

Asset Class Bond

Coupon -

Denomination -

Issue Date 11.06.2015

Maturity Date 18.05.2022

Currency GBP

Ticker Symbols

Name	Symbol
London	84MD.L

More Shares

Investors who PENARTH MASTER ISSUER PLC CLS A ASSET BCK FRN 18/05/22 RLE 144A hold also have the following shares in their portfolio:

CENTRAL GAR. + PET 17/28 Bond

MEDALLION BANK - FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK, SERIES F Share

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