22-07-2019
Bank of Scotland plc
Penarth Master Issuer PLC 2019-1
United-Kingdom
Credit Cards
1,100,000,000
Redeemed:
No
Historical PCS ID:
00023-STS Term
PCS ID:
UKSTSTERM-00017
Documents
STS Verification Checklist CRR Assessment
22-07-2019 PCS CRR Assessment
LCR Assessment
22-07-2019 PCS LCR Assessment
Prospectus
13-06-2019 Base Prospectus
Originator Notification
22-07-2019 STS Notification
Tranches
Class
Currency
Size
Rating
Fitch S&P Moodys
ISIN
Bloomberg Ticker
Series 2019-1 Class A1
USD
300,000,000
AAA AAA Aaa
US70659PAL58/XS2020695842
Series 2019-1 Class A2
GBP
300,000,000
AAA AAA Aaa
XS2022173038/XS2022169788
Series 2019-1 Class A3
GBP
500,000,000
AAA AAA Aaa
XS2022173384