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Penarth Master Issuer PLC 2018-2

Date of transaction
10 October 2018
Originator
Bank of Scotland PLC
Name
Penarth Master Issuer PLC 2018-2
Country
United-Kingdom
Asset Class
Residential Mortgages
Total size
650,000,000
Redeemed:  No
Historical PCS ID:  219
PCS ID:  UKPCSTS-00219

Documents

STS Verification Checklist
Date
10/10/2018
Name
PCS Private Label Checklist
Originator Notification
Date
10/10/2018
Name
PCS Label Certificate
Date
01/01/1970
Name
Prospectus
Date
07/11/2022
Name
Final Terms

Tranche(s)

Class
Currency
Size
Rating:
Moody’s
S&P
Fitch
ISIN
Bloomberg Ticker
Class
A-A1
Currency
USD
Size
650,000,000
Rating
Moody’s: Aaa
S&P: AAA
Fitch: AAA
ISIN
US70659PAK75
Bloomberg Ticker
Class
Currency
Size
Rating
ISIN
XS1885682622
Bloomberg Ticker
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