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PERMANENT MASTER ISSUER PLC 2023- 1 Issue

Date of transaction
24 May 2023
Originator
Bank of Scotland plc
Name
PERMANENT MASTER ISSUER PLC
Country
United-Kingdom
Asset Class
Residential Mortgages
Total size
2,000,000,000
Redeemed:  No
PCS ID:  UKSTSTERM-00151

Documents

STS Verification Checklist
Date
24/05/2023
Name
PCS STS Term Verification Checklist
CRR Assessment
Date
24/05/2023
Name
PCS CRR Assessment
LCR Assessment
Date
24/05/2023
Name
PCS LCR Assessment

Tranche(s)

Class
Currency
Size
Rating:
Moody’s
Fitch
ISIN
Bloomberg Ticker
Class
A1 Notes
Currency
GBP
Size
1,000,000,000
Rating
Moody’s: Aaa
Fitch: AAA
ISIN
RegS:XS2603248290
Bloomberg Ticker
Class
A2 Notes
Currency
GBP
Size
1,000,000,000
Rating
Moody’s: Aaa
Fitch: AAA
ISIN
RegS:XS2603279253
Bloomberg Ticker
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