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14-11-2023
Bank of Ireland (UK) plc
BOWBELL NO.3 PLC
United-Kingdom
Residential Mortgages
350,000,000
Redeemed:
No
Historical PCS ID:
PCS ID:
UKSTSTERM-00188
Documents
STS Verification Checklist
20-10-2023 PCS STS Term Verification Checklist
CRR Assessment
20-10-2023 PCS CRR Assessment
LCR Assessment
20-10-2023 PCS LCR Assessment
Prospectus
09-11-2023 Prospectus
Originator Notification
20-10-2023 STS Notification
Tranches
Class
Currency
Size
Rating
Fitch DBRS Moodys
ISIN
Bloomberg Ticker
A
GBP
350,000,000
AAA AAA Aaa
XS2702839858
Z
GBP
33,056,000
NR NR NR
XS2702840278