Performance

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Company Data

Name PENARTH MASTER ISSUER PLC CLS C ASS BKD FLT RT NTS 18/09/25 (RG S)

Primary Exchange

London

ISIN XS1117709649

Asset Class Bond

Coupon -

Denomination -

Issue Date 20.10.2014

Maturity Date 18.09.2025

Currency GBP

Ticker Symbols

Name	Symbol
London	38TZ.L

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Investors who PENARTH MASTER ISSUER PLC CLS C ASS BKD FLT RT NTS 18/09/25 (RG S) hold also have the following shares in their portfolio:

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