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KENRICK NO.4 PLC

Date of transaction
23 September 2024
Originator
West Bromwich Building Society
Name
KENRICK NO.4 PLC
Country
United-Kingdom
Asset Class
Residential Mortgages
Total size
495,252,000
Redeemed:  No
PCS ID:  UKSTSTERM-00225

Documents

STS Verification Checklist
Date
23/09/2024
Name
PCS STS Term Verification Checklist
Originator Notification
Date
23/09/2024
Name
STS Notification
CRR Assessment
Date
23/09/2024
Name
PCS CRR Assessment
LCR Assessment
Date
23/09/2024
Name
PCS LCR Assessment
Prospectus
Date
18/09/2024
Name
Prospectus

Tranche(s)

Class
Currency
Size
Rating:
Moody’s
Fitch
ISIN
Bloomberg Ticker
Class
A
Currency
GBP
Size
450,000,000
Rating
Moody’s: Aaa
Fitch: AAA
ISIN
XS2883456274
Bloomberg Ticker
Class
B
Currency
GBP
Size
45,252,000
Rating
Moody’s: NR
Fitch: NR
ISIN
XS2883456431
Bloomberg Ticker
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