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Lanark Master Issuer PLC 2017-1

Date of transaction
25 November 2019
Originator
Clydesdale Bank PLC
Name
Lanark Master Issuer PLC 2017-1
Country
United-Kingdom
Asset Class
Residential Mortgages
Total size
1,550,000,000
Redeemed:  No
Historical PCS ID:  00091-STS Term
PCS ID:  UKSTSTERM-00068

Documents

STS Verification Checklist
Date
25/11/2019
Name
PCS STS Term Verification Checklist
Originator Notification
Date
01/01/1970
Name
STS Notification
CRR Assessment
Date
25/11/2019
Name
PCS CRR Assessment
LCR Assessment
Date
25/11/2019
Name
PCS LCR Assessment

Tranche(s)

Class
Currency
Size
Rating:
Moody’s
S&P
Fitch
ISIN
Bloomberg Ticker
Class
1A
Currency
GBP
Size
750,000,000
Rating
Moody’s: Aaa
S&P: AAA
Fitch: AAA
ISIN
Rule 144A: XS1639368874,Reg S : XS1639251252
Bloomberg Ticker
Class
2A
Currency
GBP
Size
800,000,000
Rating
Moody’s: Aaa
S&P: AAA
Fitch: AAA
ISIN
Rule 144A: XS1639368957, Reg S : XS1639251922
Bloomberg Ticker
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