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23-09-2024
West Bromwich Building Society
KENRICK NO.4 PLC
United-Kingdom
Residential Mortgages
450,000,000
Redeemed:
No
Historical PCS ID:
PCS ID:
UKSTSTERM-00225
Documents
STS Verification Checklist
23-09-2024 PCS STS Term Verification Checklist
CRR Assessment
23-09-2024 PCS CRR Assessment
LCR Assessment
23-09-2024 PCS LCR Assessment
Prospectus
18-09-2024 Prospectus
Originator Notification
23-09-2024 STS Notification
Tranches
Class
Currency
Size
Rating
Fitch Moodys
ISIN
Bloomberg Ticker
A
GBP
450,000,000
AAA Aaa
XS2883456274
B
GBP
45,252,000
NR NR
XS2883456431