Lanark Master Issuer PLC 2020-1 - PCS

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30-01-2020

Clydesdale Bank PLC

Lanark Master Issuer PLC 2020-1

United-Kingdom

Residential Mortgages

550,000,000

Redeemed:

No

Historical PCS ID:

00099-STS Term

PCS ID:

UKSTSTERM-00074

Documents

STS Verification Checklist

30-01-2020 PCS STS Term Verification Checklist

CRR Assessment

04-09-2022 PCS CRR Assessment

LCR Assessment

04-09-2022 PCS LCR Assessment

Prospectus

04-09-2022 Base Prospectus

29-01-2020 Final Terms

Originator Notification

STS Notification

Tranches

Class

Currency

Size

Rating

Fitch S&P Moodys

ISIN

Bloomberg Ticker

1A

250,000,000

AAA AAA Aaa

Rule 144A: US513770BE60; Reg S: XS2101554223

2A

GBP

300,000,000

AAA AAA Aaa

Rule 144A: XS2101555030 Reg S: XS2101554819