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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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