Permanent Master Issuer 2018-1 1A1

Date of transaction

November 6, 2019

Originator

Bank of Scotland plc

Name

Permanent Master Issuer 2018-1 1A1

Country

United Kingdom

Asset Class

Residential Mortgages

Total size

1,000,000,000

Redeemed: No

Historical PCS ID: 00060-STS Term

PCS ID: UKSTSTERM-00045

Documents

STS Verification Checklist

Date

06/11/2019

Name

PCS STS Term Verification Checklist

Originator Notification

Date

Name

STS Notification

CRR Assessment

Date

06/11/2019

Name

PCS CRR Assessment

LCR Assessment

Date

06/11/2019

Name

PCS LCR Assessment

Tranche(s)

Class

Currency

Size

Rating

Moody’s

S&P

Fitch

DBRS

Scope

Kroll

Creditreform

ARC

ISIN

Bloomberg Ticker

Class

1A1

Currency

USD

Size

1,000,000,000

Rating

Moody’s: Aaa

S&P: AAA

Fitch: AAA

ISIN

Rule 144A: US71419GAX88 Reg S: XS1835961878

Bloomberg Ticker