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30-07-2020
Tesco Bank
Delamare Cards MTN Issuer PLC 2020-1
United-Kingdom
Credit Cards
1,550,000,000
Redeemed:
No
Historical PCS ID:
00132-STS Term
PCS ID:
UKSTSTERM-00090
Documents
STS Verification Checklist
30-07-2020 PCS STS Term Verification Checklist
CRR Assessment
30-07-2020 PCS CRR Assessment
LCR Assessment
30-07-2020 PCS LCR Assessment
Originator Notification
STS Notification
Tranches
Class
Currency
Size
Rating
Fitch S&P
ISIN
Bloomberg Ticker
A1
GBP
400,000,000
AAA AAA
XS2203832295
A2
GBP
400,000,000
AAA AAA
XS2208642350
A3
GBP
400,000,000
AAA AAA
XS2208642517
A4
GBP
350,000,000
AAA AAA
XS2208642608