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  1. Point in time
    2024-12-19

Article 1 Information to be included in the STS notification

  1. (1)

    The information to be included in the STS notification pursuant to Article 27 of Regulation (EU) 2017/2402 shall be the following:

    1. (a)

      where the securitisation is a non-ABCP securitisation, the information specified in Annex I to this Regulation;

    2. (b)

      where the securitisation is an ABCP securitisation, the information specified in Annex II to this Regulation;

    3. (c)

      for an ABCP programme, the information specified in Annex III to this Regulation.

  2. (2)

    For securitisations where no prospectus must be drawn up pursuant to Regulation (EU) 2017/1129, the information to be included in the STS notification pursuant to paragraph 1 shall be accompanied by the following:

    1. (a)

      where the securitisation is a non-ABCP securitisation, the information specified in fields STSS9 and STSS10 of Annex I to this Regulation;

    2. (b)

      where the securitisation is an ABCP securitisation, the information specified in fields STSAT9 and STSAT10 of Annex II to this Regulation;

    3. (c)

      for an ABCP programme, the information specified in field STSAP9 of Annex III to this Regulation.

    For the purposes of the fourth subparagraph of Article 27(1) of Regulation (EU) 2017/2402, the publication of the STS notification for those securitisations shall be limited to the information referred to in this paragraph.