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28-11-2019
Principality Building Society
Friary No. 6 PLC
United-Kingdom
Residential Mortgages
380,400,000
Redeemed:
No
Historical PCS ID:
00074-STS Term
PCS ID:
UKSTSTERM-00055
Documents
STS Verification Checklist
28-11-2019 PCS STS Term Verification Checklist
CRR Assessment
28-11-2019 PCS CRR Assessment
LCR Assessment
28-11-2019 PCS LCR Assessment
Prospectus
28-11-2019 Prospectus
Originator Notification
28-11-2019 STS Notification
Tranches
Class
Currency
Size
Rating
Fitch Moodys
ISIN
Bloomberg Ticker
A
GBP
350,000,000
AAA Aaa
XS2070011478
B
GBP
30,435,000
NR NR
XS2070015032