RCB 3.4 Covered Bond issuance notifications

RCB 3.4.1D

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 3.4.2D

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.