Economic Master Issuer PLC 2020-1 - PCS

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31-07-2020

Coventry Building Society

Economic Master Issuer PLC 2020-1

United-Kingdom

Residential Mortgages

978,660,000

Redeemed:

No

Historical PCS ID:

00143-STS Term

PCS ID:

UKSTSTERM-00095

Documents

STS Verification Checklist

31-07-2020 PCS STS Term Verification Checklist

CRR Assessment

31-07-2020 PCS CRR Assessment

LCR Assessment

31-07-2020 PCS LCR Assessment

Prospectus

27-07-2020 Base Prospectus

31-07-2020 Final Terms (Class A1 Notes)

31-07-2020 Final Terms (Class A2 Notes)

Originator Notification

31-07-2020 STS Notification

Tranches

Class

Currency

Size

Rating

Fitch Moodys

ISIN

Bloomberg Ticker

A1

GBP

350,000,000

AAA Aaa

Reg S: XS2206911526; Rule 144A: XS2206912680

A2

GBP

500,000,000

AAA Aaa

XS2206912920