Performance

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Company Data

Name PENARTH MASTER ISSUER PLC CLS D ASS BKD FLT RT NTS 18/09/28 (RG S)

Primary Exchange

London

ISIN XS1117710142

Asset Class Bond

Coupon -

Denomination -

Issue Date 20.10.2014

Maturity Date 18.09.2028

Currency GBP

Ticker Symbols

Name	Symbol
London	38UA.L

More Shares

Investors who PENARTH MASTER ISSUER PLC CLS D ASS BKD FLT RT NTS 18/09/28 (RG S) hold also have the following shares in their portfolio:

ASB BANK 23/26 MTN REGS Bond

Monachil Credit Income Fund - Class I Shares Fund

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