Delamare Cards MTN Issuer PLC 2020-1

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Public
Date of transaction
July 30, 2020
Originator
Tesco Bank
Name
Delamare Cards MTN Issuer PLC 2020-1
Country
United Kingdom
Asset Class
Credit Cards
Total size
1,550,000,000
Redeemed:  No
Historical PCS ID:  00132-STS Term
PCS ID:  UKSTSTERM-00090

Documents

STS Verification Checklist

Originator notification

Name
STS Notification
Date

CRR assessments

Date
30/07/2020

LCR assessments

Date
30/07/2020

Tranche(s)

Class
Currency
Size
Rating
ISIN
Bloomberg Ticker
Class
A1
Currency
GBP
Size
400,000,000
Rating
S&P : AAA
Fitch : AAA
ISIN
XS2203832295
Bloomberg Ticker
Class
A2
Currency
GBP
Size
400,000,000
Rating
S&P : AAA
Fitch : AAA
ISIN
XS2208642350
Bloomberg Ticker
Class
A3
Currency
GBP
Size
400,000,000
Rating
S&P : AAA
Fitch : AAA
ISIN
XS2208642517
Bloomberg Ticker
Class
A4
Currency
GBP
Size
350,000,000
Rating
S&P : AAA
Fitch : AAA
ISIN
XS2208642608
Bloomberg Ticker
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