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09-05-2024
Principality Building Society
FRIARY NO.9 PLC
United-Kingdom
Residential Mortgages
650,000,000
Redeemed:
No
Historical PCS ID:
PCS ID:
UKSTSTERM-00210
Documents
STS Verification Checklist
09-05-2024 PCS STS Term Verification Checklist
CRR Assessment
09-05-2024 PCS CRR Assessment
LCR Assessment
09-05-2024 PCS LCR Assessment
Prospectus
03-05-2024 Prospectus
Originator Notification
09-05-2024 STS Notification
Tranches
Class
Currency
Size
Rating
Fitch Moodys
ISIN
Bloomberg Ticker
A
GBP
650,000,000
AAA Aaa
XS2783632446
FRIAR 9 Mtge
B
GBP
56,522,000
NR NR
XS2783633170