Common Contracts

3 similar Agreement contracts

GUARANTEED INVESTMENT CONTRACT
Agreement • April 28th, 2021
Contract Type
Filed
April 28th, 2021

EXECUTION VERSION GUARANTEED INVESTMENT CONTRACT 18 SEPTEMBER 2019 BRASS NO.8 PLCas the Issuer andYORKSHIRE BUILDING SOCIETYas Account Bank, GIC Provider, Cash Manager and Servicer andCITICORP TRUSTEE COMPANY LIMITEDas Security Trustee
Agreement • September 16th, 2019
Contract Type
Filed
September 16th, 2019

Contract
Agreement • October 24th, 2017
Contract Type
Filed
October 24th, 2017
EXECUTION VERSION GUARANTEED INVESTMENT CONTRACT 27 OCTOBER 2017 BRASS NO.6 PLCas the Issuer andYORKSHIRE BUILDING SOCIETYas Account Bank, GIC Provider, Cash Manager and Servicer andU.S. BANK TRUSTEES LIMITEDas Security Trustee