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Economic Master Issuer PLC

Date of transaction
27 November 2023
Originator
Coventry Building Society
Name
Economic Master Issuer PLC 2023-2
Country
United Kingdom
Asset Class
Residential Mortgages
Total size
400,000,000
Redeemed:  No
PCS ID:  UKSTSTERM-00190

Documents

STS Verification Checklist
Date
27/11/2023
Name
PCS STS Term Verification Checklist
Originator Notification
Date
27/11/2023
Name
STS Notification
CRR Assessment
Date
27/11/2023
Name
PCS CRR Assessment
LCR Assessment
Date
27/11/2023
Name
PCS LCR Assessment
Prospectus
Date
06/11/2023
Name
Base Prospectus
Date
27/11/2023
Name
Final Terms

Tranche(s)

Class
Currency
Size
Rating
Moody’s
Fitch
ISIN
Bloomberg Ticker
Class
A
Currency
GBP
Size
400,000,000
Rating
Moody’s: Aaa
Fitch: AAA
ISIN
XS2710130605
Bloomberg Ticker
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