LAST TRADING DAY

LAST TRADING DAY 

30.06.2026

Issuer:	Grosvenor Place CLO 11 DAC 

ISIN / NAME

IE000AH38WE1	Senior Variable Funding Notes

IE000DF5Y9N3	Mezzanine Variable Funding Notes

IE0005C1XCW2	Subordinated Variable Funding Notes