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Transactions
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30-05-2024
Leeds Building Society
ALBION NO.6 PLC
United-Kingdom
Residential Mortgages
350,000,000
Redeemed:
No
Historical PCS ID:
PCS ID:
UKSTSTERM-00220
Documents
STS Verification Checklist
30-05-2024 PCS STS Term Verification Checklist
CRR Assessment
30-05-2024 PCS CRR Assessment
LCR Assessment
30-05-2024 PCS LCR Assessment
Prospectus
24-05-2024 Prospectus
Originator Notification
30-05-2024 STS Notification
Tranches
Class
Currency
Size
Rating
Fitch Moodys
ISIN
Bloomberg Ticker
Class A Notes
GBP
350,000,000
AAA Aaa
XS2811885859
Class Z VFN
GBP
38,310,000
NR NR