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FRIARY NO.9 PLC

Date of transaction
9 May 2024
Originator
Principality Building Society
Name
FRIARY NO.9 PLC
Country
United-Kingdom
Asset Class
Residential Mortgages
Total size
706,522,000
Redeemed:  No
PCS ID:  UKSTSTERM-00210

Documents

STS Verification Checklist
Date
09/05/2024
Name
PCS STS Term Verification Checklist
Originator Notification
Date
09/05/2024
Name
STS Notification
CRR Assessment
Date
09/05/2024
Name
PCS CRR Assessment
LCR Assessment
Date
09/05/2024
Name
PCS LCR Assessment
Prospectus
Date
03/05/2024
Name
Prospectus

Tranche(s)

Class
Currency
Size
Rating:
Moody’s
Fitch
ISIN
Bloomberg Ticker
Class
A
Currency
GBP
Size
650,000,000
Rating
Moody’s: Aaa
Fitch: AAA
ISIN
XS2783632446
Bloomberg Ticker
FRIAR 9 Mtge
Class
B
Currency
GBP
Size
56,522,000
Rating
Moody’s: NR
Fitch: NR
ISIN
XS2783633170
Bloomberg Ticker
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