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05-02-2025
Nottingham Building Society
LACE FUNDING 2025-1 PLC
United-Kingdom
Residential Mortgages
350,000,000
Redeemed:
No
Historical PCS ID:
PCS ID:
UKSTSTERM-00245
Documents
STS Verification Checklist
05-02-2025 PCS STS Term Verification Checklist
CRR Assessment
05-02-2025 PCS CRR Assessment
LCR Assessment
05-02-2025 PCS LCR Assessment
Prospectus
05-02-2025 Prospectus
Originator Notification
05-02-2025 STS Notification
Tranches
Class
Currency
Size
Rating
Fitch Moodys
ISIN
Bloomberg Ticker
A
GBP
350,000,000
AAA Aaa
XS2982091360
X
GBP
6,550,000
NR NR
XS2982091444
Z
GBP
38,889,000
NR NR
XS2982091790