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14-09-2023
Principality Building Society
FRIARY NO.8 PLC
United-Kingdom
Residential Mortgages
550,000,000
Redeemed:
No
Historical PCS ID:
PCS ID:
UKSTSTERM - 00171
Documents
STS Verification Checklist
14-09-2023 PCS STS Term Verification Checklist
CRR Assessment
14-09-2023 PCS CRR Assessment
LCR Assessment
14-09-2023 PCS LCR Assessment
Prospectus
13-09-2023 Prospectus
Originator Notification
14-09-2023 STS Notification
Tranches
Class
Currency
Size
Rating
Fitch Moodys
ISIN
Bloomberg Ticker
A
GBP
550,000,000
AAA Aaa
XS2663671126
B
GBP
47,836,000
NR NR
XS2663674229