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FRIARY NO.8 PLC

Date of transaction
14 September 2023
Originator
Principality Building Society
Name
FRIARY NO.8 PLC
Country
United-Kingdom
Asset Class
Residential Mortgages
Total size
597,836,000
Redeemed:  No
PCS ID:  UKSTSTERM - 00171

Documents

STS Verification Checklist
Date
14/09/2023
Name
PCS STS Term Verification Checklist
Originator Notification
Date
14/09/2023
Name
STS Notification
CRR Assessment
Date
14/09/2023
Name
PCS CRR Assessment
LCR Assessment
Date
14/09/2023
Name
PCS LCR Assessment
Prospectus
Date
13/09/2023
Name
Prospectus

Tranche(s)

Class
Currency
Size
Rating:
Moody’s
Fitch
ISIN
Bloomberg Ticker
Class
A
Currency
GBP
Size
550,000,000
Rating
Moody’s: Aaa
Fitch: AAA
ISIN
XS2663671126
Bloomberg Ticker
Class
B
Currency
GBP
Size
47,836,000
Rating
Moody’s: NR
Fitch: NR
ISIN
XS2663674229
Bloomberg Ticker
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