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Penarth Master Issuer PLC 2015-2 STS
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Penarth Master Issuer PLC 2015-2 STS
Date of transaction
15 August 2019
Originator
Bank of Scotland plc
Name
Penarth Master Issuer PLC 2015-2
Country
United-Kingdom
Asset Class
Credit Cards
Total size
200,000,000
Redeemed:
Yes
Historical PCS ID:
00044-STS Term
PCS ID:
UKSTSTERM-00033
Documents
STS Verification Checklist
Date
15/08/2019
Name
PCS STS Term Verification Checklist
Originator Notification
Date
13/06/2019
Name
STS Notification
Prospectus
Date
13/06/2019
Name
Base Prospectus
Date
20/03/2015
Name
Base Prospectus - 2015
Date
13/06/2019
Name
Final Terms
Tranche(s)
Class
Currency
Size
Rating:
Moody’s
S&P
Fitch
ISIN
Bloomberg Ticker
Class
A2
Currency
GBP
Size
200,000,000
Rating
Moody’s:
Aaa
S&P:
AAA
Fitch:
AAA
ISIN
XS1237349714, XS1237349474
Bloomberg Ticker
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