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Silk Road Finance Number Five PLC

Date of transaction
9 July 2019
Originator
Co-Operative Bank Plc
Name
Silk Road Finance Number Five PLC
Country
United-Kingdom
Asset Class
Residential Mortgages
Total size
700,000,000
Redeemed:  No
Historical PCS ID:  00029-STS Term
PCS ID:  UKSTSTERM-00022

Documents

STS Verification Checklist
Date
09/07/2019
Name
PCS STS Term Verification Checklist
Originator Notification
Date
09/07/2019
Name
STS Notification
Prospectus
Date
09/07/2019
Name
Prospectus

Tranche(s)

Class
Currency
Size
Rating:
Moody’s
Fitch
ISIN
Bloomberg Ticker
Class
A
Currency
GBP
Size
500,000,000
Rating
Moody’s: Aaa
Fitch: AAA
ISIN
XS2018727318
Bloomberg Ticker
Class
B VFN
Currency
GBP
Size
82,784,000
Rating
Moody’s: NR
Fitch: NR
ISIN
Bloomberg Ticker
Class
Z-VFN
Currency
GBP
Size
14,669,600
Rating
Moody’s: NR
Fitch: NR
ISIN
Bloomberg Ticker
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