SECN - Forms
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Underlying exposures template – Asset-backed commercial paper
Chapter: 12 Annex 11R
Effective Date: 30th April 2024
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Investor report template – Asset backed commercial paper securitisation
Chapter: 12 Annex 13R
Effective Date: 30th April 2024
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Investor report template – Non-asset backed commercial paper securitisation
Chapter: 12 Annex 12R
Effective Date: 30th April 2024
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STS notification template for a non-ABCP securitisation
Chapter: 2 Annex 4R
Effective Date: 30th April 2024
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Investor report information – Asset backed commercial paper securitisation
Chapter: 11 Annex 13R
Effective Date: 30th April 2024
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Inside information or significant event template – Asset backed commercial paper securitisation
Chapter: 12 Annex 15R
Effective Date: 30th April 2024
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Information to be included in the STS notification for an ABCP programme
Chapter: 2 Annex 3R
Effective Date: 26th April 2024
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Underlying exposures template – Commercial real estate
Chapter: 12 Annex 3R
Effective Date: 30th April 2024
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Underlying exposures template – Add-on for non-performing exposures
Chapter: 12 Annex 10R
Effective Date: 30th April 2024
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Investor report information – non-asset backed commercial paper securitisation
Chapter: 11 Annex 12R
Effective Date: 30th April 2024
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Inside information or significant event template – Non-asset backed commercial paper securitisation
Chapter: 12 Annex 14R
Effective Date: 30th April 2024