RCB 3.4 Covered Bond issuance notifications

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 days before the date of issuance.

On 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.