22-09-2022
Principality Building Society
FRIARY NO.7 PLC
United-Kingdom
Residential Mortgages
450,000,000
Redeemed:
No
Historical PCS ID:
PCS ID:
UKSTSTERM-00146
Documents
STS Verification Checklist CRR Assessment
22-09-2022 PCS CRR Assessment
LCR Assessment
22-09-2022 PCS LCR Assessment
Prospectus
22-09-2022 Prospectus
Originator Notification
22-09-2022 STS Notification
Tranches
Class
Currency
Size
Rating
Fitch Moodys
ISIN
Bloomberg Ticker
A
GBP
450,000,000
AAA Aaa
XS2526775775
B
GBP
39,133,000
NR NR
XS2526776666