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Transactions
PERMANENT MASTER ISSUER PLC 2023-2
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PERMANENT MASTER ISSUER PLC 2023-2
Date of transaction
18 July 2023
Originator
Bank of Scotland plc
Name
PERMANENT MASTER ISSUER PLC
Country
United Kingdom
Asset Class
Residential Mortgages
Total size
750,000,000
Redeemed:
No
PCS ID:
UKSTSTERM-00169
Documents
STS Verification Checklist
Date
18/07/2023
Name
PCS STS Term Verification Checklist
CRR Assessment
Date
18/07/2023
Name
PCS CRR Assessment
LCR Assessment
Date
18/07/2023
Name
PCS LCR Assessment
Tranche(s)
Class
Currency
Size
Rating
Moody’s
Fitch
ISIN
Bloomberg Ticker
Class
Class A1 Notes
Currency
GBP
Size
750,000,000
Rating
Moody’s:
Aaa
Fitch:
AAA
ISIN
Reg S: XS2641927228
Bloomberg Ticker
Class
Currency
Size
Rating
ISIN
Bloomberg Ticker
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