SUBSCRIPTION AGREEMENTSubscription Agreement • September 12th, 2018
Contract Type FiledSeptember 12th, 2018£2,800,000,000 Class A Mortgage Backed Floating Rate Notes due October 2059 (the Class A Notes), and £500,000,000 Class Z VFN due October 2059 (which shall be subscribed for in an amount of £432,400,000 on the Closing Date) (the Class Z VFN and, together with the Class A Notes, the Notes, which expression, where the context admits, shall include the Global Notes (as defined below)).
CONTENTSSubscription Agreement • October 25th, 2017
Contract Type FiledOctober 25th, 2017£2,300,000,000 Class A Mortgage Backed Floating Rate Notes due December 2060 (the Class A Notes), and £500,000,000 Class Z VFN due December 2060 (which shall be subscribed for in an amount of £337,935,000 on the Closing Date) (the Class Z VFN and, together with the Class A Notes, the Notes, which expression, where the context admits, shall include the Global Notes (as defined below)).
SUBSCRIPTION AGREEMENTSubscription Agreement • October 21st, 2014
Contract Type FiledOctober 21st, 2014(RBS (in its capacity as Arranger and Joint Lead Manager), Lloyds (in its capacity as Joint Lead Manager) and JPMorgan (in its capacity as Joint Lead Manager) are together referred to in this Agreement as the Managers).