HADRIAN FUNDING 2025-1 PLC - PCS

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01-07-2025

Newcastle Building Society

HADRIAN FUNDING 2025-1 PLC

United-Kingdom

Residential Mortgages

650,000,000

Redeemed:

No

Historical PCS ID:

PCS ID:

UKSTSTERM-00264

Documents

STS Verification Checklist

01-07-2025 PCS STS Term Verification Checklist

CRR Assessment

01-07-2025 PCS CRR Assessment

LCR Assessment

01-07-2025 PCS LCR Assessment

Prospectus

27-06-2025 Prospectus

Tranches

Class

Currency

Size

Rating

Fitch Moodys

ISIN

Bloomberg Ticker

A

GBP

650,000,000

AAA Aaa

XS3069291519

B

GBP

61,390,000

NR NR

XS3069292160