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BOWBELL NO.3 PLC

Date of transaction
14 November 2023
Originator
Bank of Ireland (UK) plc
Name
BOWBELL NO.3 PLC
Country
United-Kingdom
Asset Class
Residential Mortgages
Total size
383,056,000
Redeemed:  No
PCS ID:  UKSTSTERM-00188

Documents

STS Verification Checklist
Date
20/10/2023
Name
PCS STS Term Verification Checklist
Originator Notification
Date
20/10/2023
Name
STS Notification
CRR Assessment
Date
20/10/2023
Name
PCS CRR Assessment
LCR Assessment
Date
20/10/2023
Name
PCS LCR Assessment
Prospectus
Date
09/11/2023
Name
Prospectus

Tranche(s)

Class
Currency
Size
Rating:
Moody’s
Fitch
DBRS
ISIN
Bloomberg Ticker
Class
A
Currency
GBP
Size
350,000,000
Rating
Moody’s: Aaa
Fitch: AAA
DBRS: AAA
ISIN
XS2702839858
Bloomberg Ticker
Class
Z
Currency
GBP
Size
33,056,000
Rating
Moody’s: NR
Fitch: NR
DBRS: NR
ISIN
XS2702840278
Bloomberg Ticker
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