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Penarth Master Issuer PLC 2019-1

Date of transaction
22 July 2019
Originator
Bank of Scotland plc
Name
Penarth Master Issuer PLC 2019-1
Country
United-Kingdom
Asset Class
Credit Cards
Total size
1,100,000,000
Redeemed:  No
Historical PCS ID:  00023-STS Term
PCS ID:  UKSTSTERM-00017

Documents

STS Verification Checklist
Date
22/07/2019
Name
PCS STS Term Verification Checklist
Originator Notification
Date
22/07/2019
Name
STS Notification
CRR Assessment
Date
22/07/2019
Name
PCS CRR Assessment
LCR Assessment
Date
22/07/2019
Name
PCS LCR Assessment
Prospectus
Date
13/06/2019
Name
Base Prospectus
Date
12/07/2019
Name
Series 2019-1 Class A1 Final Terms
Date
12/07/2019
Name
Series 2019-1 Class A2 Final Terms
Date
12/07/2019
Name
Series 2019-1 Class A3 Final Terms

Tranche(s)

Class
Currency
Size
Rating:
Moody’s
S&P
Fitch
ISIN
Bloomberg Ticker
Class
Series 2019-1 Class A1
Currency
USD
Size
300,000,000
Rating
Moody’s: Aaa
S&P: AAA
Fitch: AAA
ISIN
US70659PAL58/XS2020695842
Bloomberg Ticker
Class
Series 2019-1 Class A2
Currency
GBP
Size
300,000,000
Rating
Moody’s: Aaa
S&P: AAA
Fitch: AAA
ISIN
XS2022173038/XS2022169788
Bloomberg Ticker
Class
Series 2019-1 Class A3
Currency
GBP
Size
500,000,000
Rating
Moody’s: Aaa
S&P: AAA
Fitch: AAA
ISIN
XS2022173384
Bloomberg Ticker
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