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PERMANENT MASTER ISSUER PLC Series 2024-1

Date of transaction
8 January 2024
Originator
Bank of Scotland plc
Name
PERMANENT MASTER ISSUER PLC
Country
United-Kingdom
Asset Class
Residential Mortgages
Total size
700,000,000
Redeemed:  No
PCS ID:  UKSTSTERM-00192

Documents

STS Verification Checklist
Date
08/01/2024
Name
PCS STS Term Verification Checklist
CRR Assessment
Date
08/01/2024
Name
PCS CRR Assessment
LCR Assessment
Date
08/01/2024
Name
PCS LCR Assessment

Tranche(s)

Class
Currency
Size
Rating:
Moody’s
Fitch
ISIN
Bloomberg Ticker
Class
Class A1 Notes
Currency
GBP
Size
700,000,000
Rating
Moody’s: Aaa
Fitch: AAA
ISIN
Reg S: XS2737046040
Bloomberg Ticker
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