LAST TRADING DAY

08/18/2025, 10:56:09

LAST TRADING DAY

18.08.2025

Issuer:	Grosvenor Place CLO 2025-3 DAC 

ISIN / NAME

IE000RX1UO11	up to EUR 360,000,000 Senior Notes

IE000MDIF2B8	up to EUR 40,000,000 Subordinated Notes

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