Permanent Master Issuer PLC 2019-1

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Date of transaction
October 10, 2019
Originator
Bank of Scotland plc
Name
Permanent Master Issuer PLC 2019-1
Country
United Kingdom
Asset Class
Residential Mortgages
Total size
2,000,000,000
Redeemed:  No
Historical PCS ID:  00054-STS Term
PCS ID:  UKSTSTERM-00039

Documents

STS Verification Checklist

Originator notification

Name
STS Notification
Date
10/10/2019

CRR assessments

Date
10/10/2019

LCR assessments

Date
10/10/2019

Prospectus

Date
07/10/2019
Date
07/10/2019

Tranche(s)

Class
Currency
Size
Rating
ISIN
Bloomberg Ticker
Class
Series 2019-1 Class A1 Notes
Currency
USD
Size
250,000,000
Rating
Moody’s : Aaa
S&P : AAA
Fitch : AAA
ISIN
Rule 144A: US71419GAY61 Reg S: XS2058005732
Bloomberg Ticker
Class
Series 2019-1 Class A2 Notes
Currency
GBP
Size
750,000,000
Rating
Moody’s : Aaa
S&P : AAA
Fitch : AAA
ISIN
Rule 144A: XS2058006540 Reg S: XS2058006037
Bloomberg Ticker
Class
Series 2019-1 Class A3 Notes
Currency
GBP
Size
500,000,000
Rating
Moody’s : Aaa
S&P : NR
Fitch : AAA
ISIN
Reg S: XS2058007514
Bloomberg Ticker
Class
Series 2019-1 Class A4 Notes
Currency
GBP
Size
500,000,000
Rating
Moody’s : Aaa
S&P : NR
Fitch : AAA
ISIN
Reg S: 205800751
Bloomberg Ticker
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