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WHITE ROSE MASTER ISSUER PLC, Series 2024-1
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WHITE ROSE MASTER ISSUER PLC, Series 2024-1
Date of transaction
30 October 2024
Originator
Yorkshire Building Society
Name
WHITE ROSE MASTER ISSUER PLC 2024-1
Country
United-Kingdom
Asset Class
Residential Mortgages
Total size
350,000,000
Redeemed:
No
PCS ID:
UKSTSTERM-00216
Documents
STS Verification Checklist
Date
30/10/2024
Name
PCS STS Term Verification Checklist
Originator Notification
Date
30/10/2024
Name
STS Notification
CRR Assessment
Date
30/10/2024
Name
PCS CRR Assessment
LCR Assessment
Date
30/10/2024
Name
PCS LCR Assessment
Prospectus
Date
29/10/2024
Name
Base Prospectus
Date
29/10/2024
Name
Final Terms
Tranche(s)
Class
Currency
Size
Rating:
Moody’s
Fitch
ISIN
Bloomberg Ticker
Class
A
Currency
GBP
Size
350,000,000
Rating
Moody’s:
Aaa
Fitch:
AAA
ISIN
XS2922764787
Bloomberg Ticker
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