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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
22-07-2019
PCS STS Term Verification Checklist
CRR Assessment
22-07-2019
PCS CRR Assessment
LCR Assessment
22-07-2019
PCS LCR Assessment
Prospectus
13-06-2019
Base Prospectus
12-07-2019
Series 2019-1 Class A1 Final Terms
12-07-2019
Series 2019-1 Class A2 Final Terms
12-07-2019
Series 2019-1 Class A3 Final Terms
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