Programme Documents

Legislative Covered Bonds Programme - Programme Documents

Dealership Agreement dated 31 October 2013 
  - Amending Agreement to Dealership Agreement dated 17 December 2014 
  - Amending Agreement to Dealership Agreement dated 27 May 2015 
  - Amended and Restated Dealership Agreement dated 7 April 2016 
Trust Deed dated 31 October 2013 
  - Amending Agreement to the Trust Deed dated 17 December 2014
  - Amending Agreement to the Trust Deed dated 7 April 2016
Master Definitions and Construction Agreement dated 31 October 2013 
  - Amending Agreement to the Master Definitions and Construction Agreement dated 30 June 2014 
  - Amending Agreement to the Master Definitions and Construction Agreement dated 7 April 2016 
Mortgage Sale Agreement dated 31 October 2013
Custodial Agreement dated 31 October 2013
 
Asset Monitor Agreement dated 31 October 2013
 
Servicing Agreement dated 31 October 2013
 
Agency Agreement dated 31 October 2013
 
Intercompany Loan Agreement dated 31 October 2013
 
  - Amending Intercompany Loan Agreement dated 7 April 2016 
Limited Partnership Agreement dated 31 October 2013 
  - Amending Agreement to the Limited Partnership Agreement dated 17 December 2014 
  - Amending Agreement to the Limited Partnership Agreement dated 7 April 2016 
Corporate Services Agreement dated 31 October 2013 
Cash Management Agreement dated 31 October 2013 
  - Amending Agreement to the Cash Management Agreement dated 17 December 2014
General Security Agreement dated 31 October 2013 
Bank Account Agreement dated 31 October 2013 
Standby Bank Account Agreement dated 31 October 2013 
Guaranteed Investment Contract dated 31 October 2013 
Standby Guaranteed Investment Contract dated 31 October 2013 
Interest Rate Swap Agreement (including ISDA Master, Schedule,
  and Credit Support Annex) dated 31 October 2013 
Interest Rate Swap Confirmation dated 14 November 2013 
Security Sharing Agreement dated 31 October 2013