Status: Please note you should read all Brexit changes to the FCA Handbook and BTS alongside the main FCA transitional directions. Where these directions apply the 'standstill', firms have the choice between complying with the pre-IP completion day rules, or the post-IP completion day rules. To see a full list of Handbook modules affected, please see Annex B to the main FCA transitional directions.

RCB 3.4 Covered Bond issuance notifications

RCB 3.4.1DRP

The issuer must inform the FCA of the information relating to bond issuances from a regulated covered bond in the form set out in RCB 3 Annex 4 D (indicative terms form) at least 3 business days1 before the date of issuance.

1
RCB 3.4.2DRP

1On the date of issuance, the issuer must send to the FCA:

  1. (1)

    the information in the form set out in RCB 3 Annex 5 D (issuance form);

  2. (2)

    the information in the form set out in RCB 3 Annex 3 D (asset and liability profile form); and

  3. (3)

    the final terms of the regulated covered bonds or equivalent issuance documents setting out the terms of the regulated covered bonds and signed copies of swap documents.