RCB 3.4 Covered Bond issuance notifications
The issuer must inform the FSA 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.
11On the date of issuance, the issuer must send to the FSA:
- (1)
the information in the form set out in RCB 3 Annex 5 D (issuance form);
- (2)
the information in the form set out in RCB 3 Annex 3 D (asset and liability profile form); and
- (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.