Apply here
Submit application

Permanent Master Issuer PLC 2019-1

Date of transaction
10 October 2019
Originator
Bank of Scotland plc
Name
Permanent Master Issuer PLC 2019-1
Country
United-Kingdom
Asset Class
Residential Mortgages
Total size
2,000,000,000
Redeemed:  No
Historical PCS ID:  00054-STS Term
PCS ID:  UKSTSTERM-00039

Documents

STS Verification Checklist
Date
10/10/2019
Name
PCS STS Term Verification Checklist
Originator Notification
Date
10/10/2019
Name
STS Notification
CRR Assessment
Date
10/10/2019
Name
PCS CRR Assessment
LCR Assessment
Date
10/10/2019
Name
PCS LCR Assessment
Prospectus
Date
07/10/2019
Name
Base Prospectus
Date
07/10/2019
Name
Drawdown Prospectus
Date
09/10/2019
Name
Drawdown Prospectus Supplementary

Tranche(s)

Class
Currency
Size
Rating:
Moody’s
S&P
Fitch
ISIN
Bloomberg Ticker
Class
Series 2019-1 Class A1 Notes
Currency
USD
Size
250,000,000
Rating
Moody’s: Aaa
S&P: AAA
Fitch: AAA
ISIN
Rule 144A: US71419GAY61 Reg S: XS2058005732
Bloomberg Ticker
Class
Series 2019-1 Class A2 Notes
Currency
GBP
Size
750,000,000
Rating
Moody’s: Aaa
S&P: AAA
Fitch: AAA
ISIN
Rule 144A: XS2058006540 Reg S: XS2058006037
Bloomberg Ticker
Class
Series 2019-1 Class A3 Notes
Currency
GBP
Size
500,000,000
Rating
Moody’s: Aaa
S&P: NR
Fitch: AAA
ISIN
Reg S: XS2058007514
Bloomberg Ticker
Class
Series 2019-1 Class A4 Notes
Currency
GBP
Size
500,000,000
Rating
Moody’s: Aaa
S&P: NR
Fitch: AAA
ISIN
Reg S: 205800751
Bloomberg Ticker
Copyright © PCS 2024
 | 
DisclaimerPrivacy Policy

Created by Proformat

This website uses cookies to provide you with the best possible service. Your continued use of the site means that you agree to their use. Agree