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Transactions
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19-05-2025
(To be confirmed)
Leeds Building Society
ALBION NO.7 PLC
United-Kingdom
Residential Mortgages
-
Redeemed:
No
Historical PCS ID:
PCS ID:
UKSTSTERM-00275
Documents
STS Verification Checklist
19-05-2025 Provisional PCS STS Term Verification Checklist
CRR Assessment
19-05-2025 Provisional PCS CRR Assessment
LCR Assessment
19-05-2025 Provisional PCS LCR Assessment
Prospectus
19-05-2025 Preliminary Prospectus
Originator Notification
19-05-2025 Draft STS Notification
Tranches
Class
Currency
Size
Rating
Fitch Moodys
ISIN
Bloomberg Ticker
Class A Notes
GBP
AAA Aaa
XS3071346327
Class Z VFN
GBP
NR NR