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23-05-2024
TSB Bank plc
DUNCAN FUNDING 2024-1 PLC
United-Kingdom
Residential Mortgages
500,000,000
Redeemed:
No
Historical PCS ID:
PCS ID:
UKSTSTERM-00203
Documents
STS Verification Checklist
23-05-2024 PCS STS Term Verification Checklist
CRR Assessment
23-05-2024 PCS CRR Assessment
LCR Assessment
23-05-2024 PCS LCR Assessment
Prospectus
21-05-2024 Prospectus
Originator Notification
23-05-2024 STS Notification
Tranches
Class
Currency
Size
Rating
Fitch Moodys
ISIN
Bloomberg Ticker
A
GBP
500,000,000
AAA Aaa
XS2793346391
Subordinated Note
GBP
61,798,000
NR NR