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25-06-2021
Coventry Building Society
Economic Master Issuer PLC 2021-1
United-Kingdom
Residential Mortgages
350,000,000
Redeemed:
No
Historical PCS ID:
00222-STS Term
PCS ID:
UKSTSTERM-00117
Documents
STS Verification Checklist
25-06-2021 PCS STS Term Verification Checklist
CRR Assessment
25-06-2021 PCS CRR Assessment
LCR Assessment
25-06-2021 PCS LCR Assessment
Prospectus
09-06-2021 Base Prospectus
25-06-2021 Final Terms
Originator Notification
25-06-2021 STS Notification
Tranches
Class
Currency
Size
Rating
Fitch Moodys
ISIN
Bloomberg Ticker
A
GBP
350,000,000
AAA Aaa
XS2347638574 (Reg S) XS2347637840 (144A)