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03-12-2019
Co-Operative Bank Plc
Silk Road Finance Number Six PLC
United-Kingdom
Residential Mortgages
758,684,000
Redeemed:
Yes
Historical PCS ID:
00087-STS Term
PCS ID:
UKSTSTERM-00065
Documents
STS Verification Checklist
03-12-2019 PCS STS Term Verification Checklist
CRR Assessment
03-12-2019 PCS CRR Assessment
LCR Assessment
03-12-2019 PCS LCR Assessment
Prospectus
02-12-2019 Prospectus
Originator Notification
03-12-2019 STS Notification
Tranches
Class
Currency
Size
Rating
Fitch Moodys
ISIN
Bloomberg Ticker
A
GBP
650,000,000
AAA Aaa
XS2078665127
B VFN
GBP
90,179,000
NR NR
Z VFN
GBP
19,004,475
NR NR