TRUST DEEDTrust Deed • April 17th, 2024
Contract Type FiledApril 17th, 2024If Special Conditions apply to the relevant Tranche or, as the case may be, the relevant Series of Covered Bonds, the Security Trustee must approve the applicable draft Final Terms. The Security Trustee shall be deemed to have approved the applicable draft Final Terms if it has not objected in writing to all or any of the terms thereof within two (2) Business Days of the Security Trustee receiving the applicable draft Final Terms in accordance with this Clause 2.5. In the event that the Security Trustee indicates as soon as practicable after receipt within such period that it does not approve of the provisions of the applicable draft Final Terms then the Tranche or, as the case may be, the Series relating to such applicable draft Final Terms shall not be issued until such time as the Security Trustee shall so approve the applicable draft Final Terms.
TRUST DEEDTrust Deed • October 3rd, 2023
Contract Type FiledOctober 3rd, 2023If Special Conditions apply to the relevant Tranche or, as the case may be, the relevant Series of Covered Bonds, the Security Trustee must approve the applicable (draft) Final Terms. The Security Trustee shall be deemed to have approved the applicable (draft) Final Terms if it has not objected in writing to all or any of the terms thereof within two (2) Business Days of the Security Trustee receiving the applicable (draft) Final Terms in accordance with this Clause 2.5. In the event that the Security Trustee indicates as soon as practicable after receipt within such period that it does not approve of the provisions of the applicable (draft) Final Terms then the Tranche or, as the case may be, the Series relating to such applicable (draft) Final Terms shall not be issued until such time as the Security Trustee shall so approve the applicable (draft) Final Terms.
AMENDED AND RESTATED TRUST DEEDTrust Deed • January 16th, 2023
Contract Type FiledJanuary 16th, 2023Schedule 2: Form of Definitive Covered Bonds Schedule 3: Forms of Temporary Global Covered Bonds Schedule 4: Forms of Permanent Global Covered Bonds Schedule 5: Form of Registered Covered Bonds Deed Schedule 6: Terms and Conditions of the Covered Bonds
AMENDED AND RESTATED TRUST DEEDTrust Deed • November 16th, 2022
Contract Type FiledNovember 16th, 2022If Special Conditions apply to the relevant Tranche or, as the case may be, the relevant Series of Covered Bonds, the Security Trustee must approve the applicable draft Final Terms. The Security Trustee shall be deemed to have approved the draft applicable Final Terms if it has not objected in writing to all or any of the terms thereof within two (2) Business Days of the Security Trustee receiving the draft applicable Final Terms in accordance with this Clause 2.5. In the event that the Security Trustee indicates as soon as practicable after receipt within such period that it does not approve of the provisions of the draft applicable Final Terms then the Tranche or, as the case may be, the Series relating to such draft applicable Final Terms shall not be issued until such time as the Security Trustee shall so approve the draft applicable Final Terms.
AMENDED AND RESTATED TRUST DEEDTrust Deed • November 2nd, 2022
Contract Type FiledNovember 2nd, 2022If Special Conditions apply to the relevant Tranche or, as the case may be, the relevant Series of Covered Bonds, the Security Trustee must approve the applicable (draft) Final Terms. The Security Trustee shall be deemed to have approved the applicable (draft) Final Terms if it has not objected in writing to all or any of the terms thereof within two (2) Business Days of the Security Trustee receiving the applicable (draft) Final Terms in accordance with this Clause 2.5. In the event that the Security Trustee indicates as soon as practicable after receipt within such period that it does not approve of the provisions of the applicable (draft) Final Terms then the Tranche or, as the case may be, the Series relating to such applicable (draft) Final Terms shall not be issued until such time as the Security Trustee shall so approve the applicable (draft) Final Terms.
TRUST DEEDTrust Deed • March 9th, 2022
Contract Type FiledMarch 9th, 2022Schedule 2: Form of Definitive Covered Bonds Schedule 3: Forms of Temporary Global Covered Bonds Schedule 4: Forms of Permanent Global Covered Bonds Schedule 5: Form of Registered Covered Bonds Deed Schedule 6: Terms and Conditions of the Covered Bonds
TRUST DEEDTrust Deed • December 29th, 2021
Contract Type FiledDecember 29th, 2021Transferred Assets other than Mortgage Receivables and Beneficiary Rights relating thereto, all to the Security Trustee as security for the Security Trustee Secured Liabilities.
TRUST DEEDTrust Deed • November 18th, 2021
Contract Type FiledNovember 18th, 2021the Security Trustee Pledged Rights and has undertaken to pledge all Transferred Assets other than Mortgage Receivables and Beneficiary Rights relating thereto, all to the Security Trustee as security for the Security Trustee Secured Liabilities.
TRUST DEEDTrust Deed • June 7th, 2021
Contract Type FiledJune 7th, 2021If Special Conditions apply to the relevant Tranche or, as the case may be, the relevant Series of Covered Bonds, the Security Trustee must approve the applicable draft Final Terms. The Security Trustee shall be deemed to have approved the applicable draft Final Terms if it has not objected in writing to all or any of the terms thereof within two (2) Business Days of the Security Trustee receiving the applicable draft Final Terms in accordance with this Clause 2.5. In the event that the Security Trustee indicates as soon as practicable after receipt within such period that it does not approve of the provisions of the applicable draft Final Terms then the Tranche or, as the case may be, the Series relating to such applicable draft Final Terms shall not be issued until such time as the Security Trustee shall so approve the applicable draft Final Terms.
TRUST DEEDTrust Deed • May 3rd, 2021
Contract Type FiledMay 3rd, 2021If Special Conditions apply to the relevant Tranche or, as the case may be, the relevant Series of Covered Bonds, the Security Trustee must approve the applicable draft Final Terms. The Security Trustee shall be deemed to have approved the draft applicable Final Terms if it has not objected in writing to all or any of the terms thereof within two (2) Business Days of the Security Trustee receiving the draft applicable Final Terms in accordance with this Clause 2.5. In the event that the Security Trustee indicates as soon as practicable after receipt within such period that it does not approve of the provisions of the draft applicable Final Terms then the Tranche or, as the case may be, the Series relating to such draft applicable Final Terms shall not be issued until such time as the Security Trustee shall so approve the draft applicable Final Terms.
TRUST DEEDTrust Deed • October 8th, 2020
Contract Type FiledOctober 8th, 2020the Security Trustee Pledged Rights and has undertaken to pledge all Transferred Assets other than Mortgage Receivables and Beneficiary Rights relating thereto, all to the Security Trustee as security for the Security Trustee Secured Liabilities.
TRUST DEEDTrust Deed • September 2nd, 2020
Contract Type FiledSeptember 2nd, 2020Transferred Assets other than Mortgage Receivables and Beneficiary Rights relating thereto, all to the Security Trustee as security for the Security Trustee Secured Liabilities.
AMENDED AND RESTATED TRUST DEEDTrust Deed • July 21st, 2020
Contract Type FiledJuly 21st, 2020If Special Conditions apply to the relevant Tranche or, as the case may be, the relevant Series of Covered Bonds, the Security Trustee must approve the applicable Final Terms. The Security Trustee shall be deemed to have approved the applicable Final Terms if it has not objected in writing to all or any of the terms thereof within two business days of the Security Trustee receiving the Final Terms in accordance with this Clause 2.5. In the event that the Security Trustee indicates as soon as practicable after receipt within such period that it does not approve of the provisions of the Final Terms then the Tranche or, as the case may be, the Series relating to such Final Terms shall not be issued until such time as the Security Trustee shall so approve the Final Terms.
AMENDED AND RESTATED TRUST DEEDTrust Deed • July 2nd, 2020
Contract Type FiledJuly 2nd, 2020If Special Conditions apply to the relevant Tranche or, as the case may be, the relevant Series of Covered Bonds, the Security Trustee must approve the draft applicable Final Terms. The Security Trustee shall be deemed to have approved the draft applicable Final Terms if it has not objected in writing to all or any of the terms thereof within two (2) business days of the Security Trustee receiving the draft applicable Final Terms in accordance with this Clause 2.5. In the event that the Security Trustee indicates as soon as practicable after receipt within such period that it does not approve of the provisions of the draft applicable Final Terms then the Tranche or, as the case may be, the Series relating to such draft applicable Final Terms shall not be issued until such time as the Security Trustee shall so approve the draft applicable Final Terms.