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Bowbell No. 2 PLC

Date of transaction
12 June 2019
Originator
Bank of Ireland UK
Name
Bowbell No. 2 PLC
Country
United-Kingdom
Asset Class
Residential Mortgages
Total size
2,071,200,000
Redeemed:  Yes
Historical PCS ID:  00019-STS Term
PCS ID:  UKSTSTERM-00013

Documents

STS Verification Checklist
Date
12/06/2019
Name
PCS STS Term Verification Checklist
Originator Notification
Date
12/06/2019
Name
STS Notification
CRR Assessment
Date
12/06/2019
Name
PCS CRR Assessment
LCR Assessment
Date
12/06/2019
Name
PCS LCR Assessment
Prospectus
Date
12/06/2019
Name
Prospectus

Tranche(s)

Class
Currency
Size
Rating:
Moody’s
Fitch
ISIN
Bloomberg Ticker
Class
A
Currency
GBP
Size
2,071,200,000
Rating
Moody’s: Aaa
Fitch: AAA
ISIN
XS1920255327
Bloomberg Ticker
Class
Z
Currency
GBP
Size
195,600,000
Rating
Moody’s: NR
Fitch: NR
ISIN
XS1920255756
Bloomberg Ticker
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