Funding Programmes | Treasury | YBS
Covered Bonds
Here you will find our monthly covered bonds investor reports. Before downloading these reports, please read the following Terms and Conditions:
Terms and Conditions
Please carefully read the following important Terms & Conditions that govern your access to, and the use of this information, and acknowledge your agreement of them. If you agree to the terms, click 'I Agree' below to access the information. If you click 'I Do Not Agree' you will be redirected away from this page.
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(i) Regulation S. The Client is not a "U.S. person" as that term is defined in Regulation S under the Securities Act and is not in the United States.
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Unauthorised use of the Website including but not limited to unauthorised entry into such entities' systems, or misuse of any information posted to the Website, is strictly prohibited.
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4.1 YBS and third party data providers are not responsible for any errors in or omissions from the information contained in or accessed through the website (including all information, tools and materials contained on the website).
4.2 The website may contain statements that constitute forward-looking statements within the meaning of the U.S. Private Securities Litigation Reform Act of 1995. These forward-looking statements can be identified by the use of forward-looking terminology, such as the words "believes", "expects", "may", "intends", "should" or "anticipates", or the negative or other variations of those terms. These statements involve known and unknown risks, uncertainties and other important factors that could cause the actual results and performance of the securities issued under the YBS covered bond programme or the UK residential mortgage industry to differ materially from any future results or performance expressed or implied in the forward-looking statements. These risks, uncertainties and other factors include, among others: general economic and business conditions in the United Kingdom; currency exchange and interest rate fluctuations; government, statutory, regulatory or administrative initiatives affecting YBS and/or YBS; changes in business strategy, lending practices or customer relationships; and other factors that may be referred to in the website.
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5. Governing Law
5.1 These Terms and Conditions will be governed by, and construed in accordance with, the laws of England and Wales.
5.2 The English courts will have jurisdiction to settle any disputes which may arise in connection with these Terms and Conditions.
Covered bonds
In compliance with Bank of England eligibility requirements for Covered Bonds and FCA Reporting Requirements, Yorkshire Building Society may supply information to certain market participants.
A username and password are required for some of the information below. To request access you must first register.
Report | |
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Covered Bond Supplemental Prospectus 27 Mar 2024 | Download |
Covered Bond Prospectus 01 Sep 2023 | Download |
Covered Bond Supplemental Prospectus 21 Apr 2023 | Download |
Covered Bond Prospectus 31 Aug 2022 | Download |
Covered Bond Supplemental Prospectus 24 Mar 2022 | Download |
Covered Bond Prospectus 03 Sep 2021 | Download |
Covered Bond Prospectus 02 Oct 2020 | Download |
Covered Bond Prospectus 17 Jul 2019 | Download |
Covered Bond Prospectus 28 Jun 2018 | Download |
Covered Bond Prospectus 28 Jun 2017 | Download |
Covered Bond Prospectus 03 Jun 2016 | Download |
Covered Bond Prospectus 03 Jun 2015 | Download |
Covered Bond Prospectus 30 May 2014 | Download |
Covered Bond Prospectus 17 May 2013 | Download |
Covered Bond Prospectus 15 Mar 2012 | Download |
Covered Bond Prospectus 23 Aug 2010 | Download |
Covered Bond Prospectus 26 Jun 2009 | Download |
Covered Bond Prospectus 25 Apr 2008 | Download |
Report | Excel | |
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Investors & ACT 31 Dec 2023 | Download | Download |
Investors & ACT 30 Nov 2023 | Download | Download |
Investors & ACT 31 Oct 2023 | Download | Download |
Investors & ACT 30 Sep 2023 | Download | Download |
Investors & ACT 31 Aug 2023 | Download | Download |
Investors & ACT 31 Jul 2023 | Download | Download |
Investors & ACT 30 Jun 2023 | Download | Download |
Investors & ACT 31 May 2023 | Download | Download |
Investors & ACT 30 Apr 2023 | Download | Download |
Investors & ACT 31 Mar 2023 | Download | Download |
Investors & ACT 28 Feb 2023 | Download | Download |
Investors & ACT 31 Jan 2023 | Download | Download |
Report | Excel | |
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Investors & ACT 31 Dec 2022 | Download | Download |
Investors & ACT 30 Nov 2022 | Download | Download |
Investors & ACT 31 Oct 2022 | Download | Download |
Investors & ACT 30 Sep 2022 | Download | Download |
Investors & ACT 31 Aug 2022 | Download | Download |
Investors & ACT 31 Jul 2022 | Download | Download |
Investors & ACT 30 Jun 2022 | Download | Download |
Investors & ACT 31 May 2022 | Download | Download |
Investors & ACT 30 Apr 2022 | Download | Download |
Investors & ACT 31 Mar 2022 | Download | Download |
Investors & ACT 28 Feb 2022 | Download | Download |
Investors & ACT 31 Jan 2022 | Download | Download |
Report | Excel | |
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Investors & ACT 31 Dec 2021 | Download | Download |
Investors & ACT 30 Nov 2021 | Download | Download |
Investors & ACT 31 Oct 2021 | Download | Download |
Investors & ACT 30 Sep 2021 | Download | Download |
Investors & ACT 31 Aug 2021 | Download | Download |
Investors & ACT 31 Jul 2021 | Download | Download |
Investors & ACT 30 Jun 2021 | Download | Download |
Investors & ACT 31 May 2021 | Download | Download |
Investors & ACT 30 Apr 2021 | Download | Download |
Investors & ACT 31 Mar 2021 | Download | Download |
Investors & ACT 28 Feb 2021 | Download | Download |
Investors & ACT 31 Jan 2021 | Download | Download |
Report | Excel | |
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Investors & ACT 31 Dec 2020 | Download | Download |
Investors & ACT 30 Nov 2020 | Download | Download |
Investors & ACT 31 Oct 2020 | Download | Download |
Investors & ACT 30 Sep 2020 | Download | Download |
Investors & ACT 31 Aug 2020 | Download | Download |
Investors & ACT 31 Jul 2020 | Download | Download |
Investors & ACT 30 Jun 2020 | Download | Download |
Investors & ACT 31 May 2020 | Download | Download |
Investors & ACT 30 Apr 2020 | Download | Download |
Investors & ACT 31 Mar 2020 | Download | Download |
Investors & ACT 29 Feb 2020 | Download | Download |
Investors & ACT 31 Jan 2020 | Download | Download |
Report | Excel | |
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Investors & ACT 31 Dec 2019 | Download | Download |
Investors & ACT 30 Nov 2019 | Download | Download |
Investors & ACT 31 Oct 2019 | Download | Download |
Investors & ACT 30 Sep 2019 | Download | Download |
Investors & ACT 31 Aug 2019 | Download | Download |
Investors & ACT 31 Jul 2019 | Download | Download |
Investors & ACT 30 Jun 2019 | Download | Download |
Investors & ACT 31 May 2019 | Download | Download |
Investors & ACT 30 Apr 2019 | Download | Download |
Investors & ACT 31 Mar 2019 | Download | Download |
Investors & ACT 28 Feb 2019 | Download | Download |
Investors & ACT 31 Jan 2019 | Download | Download |
Report | Excel | |
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Investors & ACT 31 Dec 2018 | Download | Download |
Investors & ACT 01 Dec 2018 | Download | Download |
Investors & ACT 31 Oct 2018 | Download | Download |
Investors & ACT 30 Sep 2018 | Download | Download |
Investors & ACT 31 Aug 2018 | Download | Download |
Investors & ACT 31 Jul 2018 | Download | Download |
Investors & ACT 30 Jun 2018 | Download | Download |
Investors & ACT 31 May 2018 | Download | Download |
Investors & ACT 30 Apr 2018 | Download | Download |
Investors & ACT 31 Mar 2018 | Download | Download |
Investors & ACT 28 Feb 2018 | Download | Download |
Investors & ACT 31 Jan 2018 | Download | Download |
Report | Excel | |
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Investors & ACT 31 Dec 2017 | Download | Download |
Investors & ACT 30 Nov 2017 | Download | Download |
Investors & ACT 31 Oct 2017 | Download | Download |
Investors & ACT 30 Sep 2017 | Download | Download |
Investors & ACT 31 Aug 2017 | Download | Download |
Investors & ACT 31 Jul 2017 | Download | Download |
Investors & ACT 30 Jun 2017 | Download | Download |
Investors & ACT 31 May 2017 | Download | Download |
Investors & ACT 30 Apr 2017 | Download | Download |
Investors & ACT 31 Mar 2017 | Download | Download |
Investors & ACT 28 Feb 2017 | Download | Download |
Investors & ACT 31 Jan 2017 | Download | Download |
Report | Excel | |
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Investors & ACT 31 Dec 2016 | Download | Download |
Investors & ACT 30 Nov 2016 | Download | Download |
Investors & ACT 31 Oct 2016 | Download | Download |
Investors & ACT 30 Sep 2016 | Download | Download |
Investors & ACT 31 Aug 2016 | Download | Download |
Investors & ACT 31 Jul 2016 | Download | Download |
Investors & ACT 30 Jun 2016 | Download | Download |
Investors & ACT 31 May 2016 | Download | Download |
Investors & ACT 30 Apr 2016 | Download | Download |
Investors & ACT 31 Mar 2016 | Download | Download |
Investors & ACT 28 Feb 2016 | Download | Download |
Investors & ACT 31 Jan 2016 | Download | Download |
Report | Excel | |
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Investors & ACT 31 Dec 2015 | Download | Download |
Investors & ACT 30 Nov 2015 | Download | Download |
Investors & ACT 31 Oct 2015 | Download | Download |
Investors & ACT 30 Sep 2015 | Download | Download |
Investors & ACT 31 Aug 2015 | Download | Download |
Investors & ACT 31 Jul 2015 | Download | Download |
Investors & ACT 30 Jun 2015 | Download | Download |
Investors & ACT 31 May 2015 | Download | Download |
Investors & ACT 30 Apr 2015 | Download | Download |
Investors & ACT 31 Mar 2015 | Download | Download |
Investors & ACT 28 Feb 2015 | Download | Download |
Investors & ACT 31 Jan 2015 | Download | Download |
Report | Excel | |
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Investors & ACT 31 Dec 2014 | Download | Download |
Investors & ACT 30 Nov 2014 | Download | Download |
Investors & ACT 31 Oct 2014 | Download | Download |
Investors & ACT 30 Sep 2014 | Download | Download |
Investors & ACT 31 Aug 2014 | Download | Download |
Investors & ACT 31 Jul 2014 | Download | Download |
Investors & ACT 30 Jun 2014 | Download | Download |
Investors & ACT 31 May 2014 | Download | Download |
Investors & ACT 30 Apr 2014 | Download | Download |
Investors & ACT 31 Mar 2014 | Download | Download |
Investors & ACT 28 Feb 2014 | Download | Download |
Investors & ACT 31 Jan 2014 | Download | Download |
Report | Excel | |
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Investors & ACT 31 Dec 2013 | Download | Download |
Investors & ACT 30 Nov 2013 | Download | Download |
Investors & ACT 31 Oct 2013 | Download | Download |
Investors & ACT 30 Sep 2013 | Download | Download |
Investors & ACT 31 Aug 2013 | Download | Download |
Investors & ACT 31 Jul 2013 | Download | Download |
Investors & ACT 30 Jun 2013 | Download | Download |
Investors & ACT 31 May 2013 | Download | Download |
Investors & ACT 30 Apr 2013 | Download | Download |
Investors & ACT 31 Mar 2013 | Download | Download |
Investors & ACT 28 Feb 2013 | Download | Download |
Investors & ACT 31 Jan 2013 | Download | Download |
Report | Excel | |
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Investors & ACT 31 Dec 2012 | Download | Download |
Investors & ACT 30 Nov 2012 | Download | Download |
Investors & ACT 31 Oct 2012 | Download | Download |
Investors & ACT 30 Sep 2012 | Download | Download |
Investors & ACT 31 Aug 2012 | Download | Download |
Investors & ACT 31 Jul 2012 | Download | Download |
Investors & ACT 30 Jun 2012 | Download | Download |
Investors & ACT 31 May 2012 | Download | Download |
Investors & ACT 30 Apr 2012 | Download | Download |
Investors & ACT 31 Mar 2012 | Download | Download |
Investors & ACT 28 Feb 2012 | Download | Download |
Investors & ACT 31 Jan 2012 | Download | Download |
Report | Excel | |
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CBLF-HTT 31 Dec 2022 | Download | Download |
Investors & ACT 31 Dec 2022 | Download | Download |
Investors & ACT 30 Nov 2022 | Download | Download |
Investors & ACT 31 Oct 2022 | Download | Download |
CBLF-HTT 30 Sep 2022 | Download | Download |
Investors & ACT 30 Sep 2022 | Download | Download |
Investors & ACT 31 Aug 2022 | Download | Download |
Investors & ACT 31 Jul 2022 | Download | Download |
Investors & ACT 30 Jun 2022 | Download | Download |
CBLF-HTT 30 Jun 2022 | Download | Download |
Investors & ACT 31 May 2022 | Download | Download |
Investors & ACT 30 Apr 2022 | Download | Download |
Investors & ACT 31 Mar 2022 | Download | Download |
CBLF-HTT 31 Mar 2022 | Download | Download |
Investors & ACT 28 Feb 2022 | Download | Download |
Investors & ACT 31 Jan 2022 | Download | Download |
Report | Excel | |
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Investors & ACT 31 Dec 2021 | Download | Download |
CBLF-HTT 31 Dec 2021 | Download | Download |
Investors & ACT 30 Nov 2021 | Download | Download |
Investors & ACT 31 Oct 2021 | Download | Download |
Investors & ACT 30 Sep 2021 | Download | Download |
CBLF-HTT 30 Sep 2021 | Download | Download |
nvestors & ACT 31 Aug 2021 | Download | Download |
Investors & ACT 30 Jun 2021 | Download | Download |
CBLF-HTT 30 Jun 2021 | Download | Download |
Investors & ACT 31 May 2021 | Download | Download |
Investors & ACT 30 Apr 2021 | Download | Download |
Investors & ACT 30 Apr 2021 | Download | Download |
Investors & ACT 31 Mar 2021 | Download | Download |
CBLF-HTT 31 Mar 2021 | Download | Download |
Investors & ACT 28 Feb 2021 | Download | Download |
Investors & ACT 31 Jan 2021 | Download | Download |
Report | Excel | |
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Investors & ACT 31 Dec 2020 | Download | Download |
CBLF-HTT 31 Dec 2020 | Download | Download |
Investors & ACT 30 Nov 2020 | Download | Download |
Investors & ACT 31 Oct 2020 | Download | Download |
Investors & ACT 30 Sep 2020 | Download | Download |
CBLF-HTT 30 Sep 2020 | Download | Download |
Investors & ACT 31 Aug 2020 | Download | Download |
Investors & ACT 31 Jul 2020 | Download | Download |
CBLF-HTT 30 Jun 2020 | Download | Download |
Investors & ACT 31 May 2020 | Download | Download |
Investors & ACT 30 Apr 2020 | Download | Download |
Investors & ACT 31 Mar 2020 | Download | Download |
CBLF-HTT 31 Mar 2020 | Download | Download |
Investors & ACT 29 Feb 2020 | Download | Download |
Investors & ACT 31 Jan 2020 | Download | Download |
Report | Excel | |
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Investors & ACT 31 Dec 2019 | Download | Download |
CBLF-HTT 31 Dec 2019 | Download | Download |
Investors & ACT 30 Nov 2019 | Download | Download |
Investors & ACT 31 Oct 2019 | Download | Download |
Investors & ACT 30 Sep 2019 | Download | Download |
CBLF-HTT 30 Sep 2019 | Download | Download |
Investors & ACT 31 Aug 2019 | Download | Download |
Investors & ACT 31 Jul 2019 | Download | Download |
CBLF-HTT 30 Jun 2019 | Download | Download |
Investors & ACT 31 May 2019 | Download | Download |
Investors & ACT 30 Apr 2019 | Download | Download |
Investors & ACT 31 Mar 2019 | Download | Download |
CBLF-HTT 31 Mar 2019 | Download | Download |
Investors & ACT 28 Feb 2019 | Download | Download |
Investors & ACT 31 Jan 2019 | Download | Download |
Report | Excel | |
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Investors & ACT 31 Dec 2018 | Download | Download |
CBLF-HTT 31 Dec 2018 | Download | Download |
Investors & ACT 30 Nov 2018 | Download | Download |
Investors & ACT 31 Oct 2018 | Download | Download |
Investors & ACT 30 Sep 2018 | Download | Download |
CBLF-HTT 30 Sep 2018 | Download | Download |
Investors & ACT 31 Aug 2018 | Download | Download |
Investors & ACT 31 Jul 2018 | Download | Download |
Investors & ACT 30 Jun 2018 | Download | Download |
HTT 30 Jun 2018 | Download | Download |
Investors & ACT 31 May 2018 | Download | Download |
Investors & ACT 30 Apr 2018 | Download | Download |
Investors & ACT 31 Mar 2018 | Download | Download |
HTT 31 Mar 2018 | Download | Download |
Investors & ACT 28 Feb 2018 | Download | Download |
Investors & ACT 31 Jan 2018 | Download | Download |
Report | Excel | |
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Investors & ACT 31 Dec 2017 | Download | Download |
HTT 31 Dec 2017 | Download | Download |
Investors & ACT 30 Nov 2017 | Download | Download |
Investors & ACT 31 Oct 2017 | Download | Download |
Investors & ACT 30 Sep 2017 | Download | Download |
HTT 30 Sep 2017 | Download | Download |
Investors & ACT 31 Aug 2017 | Download | Download |
Investors & ACT 31 Jul 2017 | Download | Download |
Investors & ACT 30 Jun 2017 | Download | Download |
HTT 30 Jun 2017 | Download | Download |
Investors & ACT 31 May 2017 | Download | Download |
Investors & ACT 30 Apr 2017 | Download | Download |
HTT 31 Mar 2017 | Download | Download |
Investors & ACT 28 Feb 2017 | Download | Download |
Investors & ACT 31 Jan 2017 | Download | Download |
Report | Excel | |
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Investors & ACT 30 Jun 2017 | Download | Download |
HTT 31 Dec 2016 | Download | Download |
Investors & ACT 30 Nov 2016 | Download | Download |
Investors & ACT 31 Oct 2016 | Download | Download |
Investors & ACT 30 Sep 2016 | Download | Download |
HTT 30 Sep 2016 | Download | Download |
Investors & ACT 31 Aug 2016 | Download | Download |
Investors & ACT 31 Jul 2016 | Download | Download |
Investors & ACT 31 May 2016 | Download | Download |
Investors & ACT 30 Apr 2016 | Download | Download |
Investors & ACT 31 Mar 2016 | Download | Download |
Investors & ACT 28 Feb 2016 | Download | Download |
Investors & ACT 31 Jan 2016 | Download | Download |
Report | Excel | |
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Investors & ACT 31 Dec 2015 | Download | Download |
Investors & ACT 30 Nov 2015 | Download | Download |
Investors & ACT 31 Oct 2015 | Download | Download |
Investors & ACT 30 Sep 2015 | Download | Download |
Investors & ACT 31 Aug 2015 | Download | Download |
Investors & ACT 31 Jul 2015 | Download | Download |
Investors & ACT 30 Jun 2015 | Download | Download |
Investors & ACT 31 May 2015 | Download | Download |
Investors & ACT 30 Apr 2015 | Download | Download |
Investors & ACT 31 Mar 2015 | Download | Download |
Investors & ACT 28 Feb 2015 | Download | Download |
Investors & ACT 31 Jan 2015 | Download | Download |
Report | Excel | |
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Investors & ACT 31 Dec 2014 | Download | Download |
Investors & ACT 30 Nov 2014 | Download | Download |
Investors & ACT 31 Oct 2014 | Download | Download |
Investors & ACT 30 Sep 2014 | Download | Download |
Investors & ACT 31 Aug 2014 | Download | Download |
Investors & ACT 31 Jul 2014 | Download | Download |
Investors & ACT 30 Jun 2014 | Download | Download |
Investors & ACT 31 May 2014 | Download | Download |
Investors & ACT 30 Apr 2014 | Download | Download |
Investors & ACT 31 Mar 2014 | Download | Download |
Investors & ACT 28 Feb 2014 | Download | Download |
Investors & ACT 31 Jan 2014 | Download | Download |
Report | Excel | |
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Investors & ACT 31 Dec 2013 | Download | Download |
Investors & ACT 30 Nov 2013 | Download | Download |
Investors & ACT 31 Oct 2013 | Download | Download |
Investors & ACT 30 Sep 2013 | Download | Download |
Investors & ACT 31 Aug 2013 | Download | Download |
Investors & ACT 31 Jul 2013 | Download | Download |
Investors & ACT 30 Jun 2013 | Download | Download |
Investors & ACT 31 May 2013 | Download | Download |
Investors & ACT 30 Apr 2013 | Download | Download |
Investors & ACT 31 Mar 2013 | Download | Download |
Investors & ACT 28 Feb 2013 | Download | Download |
Investors & ACT 31 Jan 2013 | Download | Download |
Report | Excel | |
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Investors & ACT 31 Dec 2012 | Download | Download |
Investors & ACT 30 Nov 2012 | Download | Download |
Investors & ACT 31 Oct 2012 | Download | Download |
Investors & ACT 30 Sep 2012 | Download | Download |
Investors & ACT 30 Aug 2012 | Download | Download |
Investors & ACT 31 Jul 2012 | Download | Download |
Investors & ACT 30 Jun 2012 | Download | Download |
Investors & ACT 31 May 2012 | Download | Download |
Investors & ACT 30 Apr 2012 | Download | Download |
Investors & ACT 31 Mar 2012 | Download | Download |
Investors & ACT 28 Feb 2012 | Download | Download |
Investors & ACT 31 Jan 2012 | Download | Download |
Loan level reports |
RCB Annex 2D |
Transaction and Programme Documents |
Series Issuance Documents |
RMBS
Before downloading any of these reports, please read the following Terms and Conditions:
Terms and Conditions of Access to the Website
BEFORE ENTERING THIS WEBSITE, PLEASE READ CAREFULLY THE FOLLOWING IMPORTANT TERMS AND CONDITIONS THAT GOVERN YOUR ACCESS TO, AND USE OF, THIS WEBSITE AND ACKNOWLEDGE YOUR AGREEMENT OF THEM. BY ACCESSING THIS WEBSITE AND THE INFORMATION CONTAINED HEREIN, YOU AGREE TO BE BOUND BY THE TERMS AND CONDITIONS BELOW. IF YOU DO NOT AGREE TO ALL OF THESE TERMS AND CONDITIONS, YOU MAY NOT ACCESS THIS WEBSITE OR ANY OF THE INFORMATION CONTAINED HEREIN.
1. Access to and use of the Website
1.1 By clicking "I agree" on the link below, you represent and warrant that you accept (and are authorised to accept) these terms and conditions (the "Terms and Conditions") on behalf of yourself and on behalf of the institution by which you are engaged (the “Institution”) in relation to the contents of this website (the "Website") to which you will have access without modification. References to the words you or your refer to both you and the Institution. If you do not agree to be bound by the Terms and Conditions in their entirety, please click the "I do not agree" button below and you will not be permitted to access the Website. For the purposes of the Terms and Conditions, "Yorkshire Building Society" means Yorkshire Building Society and its subsidiaries and associated undertakings from time to time.
You acknowledge that any information contained on the Website (the "Information") may be used by you solely for the purpose of evaluating, and/or monitoring the performance of, certain investment or research related matters in respect of one or more asset-backed securities involving underlying assets originated and/or securitised (in whole or in part) by any member of Yorkshire Building Society and/or one or more covered bonds issued by Yorkshire Building Society (the "Permitted Purpose") and may not, other than as expressly provided below, be reproduced, disseminated or distributed in whole or in part at any time, in any manner or for any purpose, without obtaining the prior written consent of Yorkshire Building Society in each specific instance. You are restricted from accessing or using the Information for any other purpose. You agree to notify Yorkshire Building Society immediately if you become aware of any unauthorised use of the Website.
1.2 By clicking "I agree" on the link below:
(a) you agree to treat the Confidential Information (as defined below) as private and confidential and to ensure that the Confidential Information is protected with at least the effective security measures and the degree of care, in each case, that would apply to your own confidential information. Other than as required by any applicable law or regulation, you agree not to disclose to any person any Confidential Information, without the prior written consent of Yorkshire Building Society. You agree not to disclose any user ID and password (provided to allow you to access the Website or part of the Website subject to the terms hereof) to any other person including any person within the Institution;
(b) if you become aware that the Confidential Information has been disclosed, then you agree to promptly notify Yorkshire Building Society and to cooperate with and assist Yorkshire Building Society in protecting the confidential nature of the Confidential Information and to provide Yorkshire Building Society with all reasonable assistance in connection with any proceedings commenced by or against Yorkshire Building Society with respect to any such breach of the Terms and Conditions (including in enforcing any rights that you or Yorkshire Building Society may have against the discloser or recipient of the Confidential Information);
(c) to the extent that you are required to make any disclosure of the Confidential Information pursuant to any applicable law or regulation, you agree to (to the greatest extent permitted by law) notify Yorkshire Building Society before so doing, to provide Yorkshire Building Society with copies of the information you are so required to disclose and to cooperate with and assist Yorkshire Building Society in protecting the confidentiality of the Confidential Information as Yorkshire Building Society may reasonably require;
(d) you agree not to use the Confidential Information to seek to identify any individual borrower relating to the Confidential Information and to comply with the data protection and privacy rights of such borrower; and
(e) you will not make any copy of all or any part of the Confidential Information except where strictly necessary in connection with the Permitted Purpose.
For the purposes of the Terms and Conditions, the term "Confidential Information" means: (i) any Loan Level Data contained on the Website; and (ii) any user ID or password provided to you by Yorkshire Building Society to access the Website. For the purposes hereof, "Loan Level Data" means any information relating to a mortgage or other loan detailed on the Website.
1.3 The Information is not intended for distribution to, or use by, any person or entity in any jurisdiction or country where such distribution or use would be contrary to local law or regulation (securities or otherwise) and is provided on the basis of your acceptance of the Terms and Conditions. Persons accessing this Website should inform themselves about, and observe, any such restrictions. You may not use the Information in a manner that may violate any securities laws, including, without limitation, in connection with any trading of any securities described or referred to in such Information. No Information is, or is to be construed as an offer of or invitation to subscribe for, underwrite or purchase securities in any jurisdiction in which such offer or invitation is or may be prohibited, restricted or subject to any requirement for filing, authorisation, license or consent.
1.4 By accessing the Website, you confirm that (A) either (x) (i) you are not a U.S. person (as that term is defined in Regulation S under the United States Securities Act of 1933, as amended (the "Securities Act")) and not located in the United States; (ii) you are not a person to whom the communication of the Information is otherwise restricted; and (iii) you are not acting for the benefit of any such person listed in (i) or (ii) above or (y) you are a ‘qualified institutional buyer’ (as that term is defined in Rule 144A of the Securities Act) acting on your own behalf or on behalf of one or more other ‘qualified institutional buyers’ and (B) if you are a person in the United Kingdom, then you are a person who (i) has professional experience in matters relating to investments or (ii) is a high net worth entity falling within Article 49(2)(a) to (d) of the Financial Services and Markets Act (Financial Promotion) Order 2005.
1.5 Nothing on the Website constitutes an offer to sell or the solicitation of an offer to buy the securities of any issuer referred to in the Information (the "Securities"). There shall be no offer or sale of any Securities in any jurisdiction in which such an offer, solicitation or sale would be unlawful prior to qualification under the securities laws of such state or jurisdiction. Any products or services mentioned herein shall only be available subject to local legal and regulatory requirements. The Securities have not been, and will not be, registered under the Securities Act or the securities laws of any state or other jurisdiction of the United States, and the securities may not be offered or sold in the United States or to, or for the account or the benefit of, U.S. persons (within the meaning of Regulation S under the Securities Act) other than pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act and in accordance with all applicable state and local securities laws. Any forwarding, distribution or reproduction by, or on behalf of, you of any Information in whole or in part is unauthorised. Failure to comply with the Terms and Conditions may result in a violation of the Securities Act or the applicable laws of other jurisdictions. You agree that you have not made and will not make any offer of Securities other than in accordance with applicable law and regulation. You should read all of the offering materials, including the prospectus, related to any offering of Securities before you purchase any such Securities. Prospective investors should consult their own financial and legal advisers about risks associated with investment in a particular issue of Securities and the suitability of investing in such Securities in light of their particular circumstances.
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2. Acknowledgements and disclaimers
In addition to the matters set out above, you acknowledge and agree to the following:
(a) No duty to update or correct Information. Certain Information may be historical in nature and, in general, Information is only current as of its applicable or stated date. Historic performance information is no indication of future performance. There shall be no obligation on Yorkshire Building Society to update any such Information.
(b) Information may change. Further information may be added to the Website and/or changes may be made to the Information at any time. In general, the Information should be read and construed as a whole as updated from time to time.
(c) Information may not be sufficient. If Article 122a of the EU Directive 2006/48/EC (the "CRD") applies to any transaction you are required to independently assess and determine the sufficiency of any Information for the purposes of complying with Article 122a and any implementing rules of the CRD and any analogous regulatory requirements in any relevant jurisdiction.
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(e) Third party information and opinions. Any information, representation or warranty on the Website prepared by or sourced from a party other than Yorkshire Building Society (including, without limitation, any links to other websites) does not imply any endorsement or responsibility by Yorkshire Building Society for the information therein, or any representation regarding any such information.
(f) Offering materials. Any final offering prospectus or other offering materials posted on the Website are provided solely for your convenience to generally describe the terms of the transaction described therein and does not constitute an invitation or recommendation to invest or otherwise deal in, or an offer to sell or the solicitation of an offer to buy or subscribe for, any security. You should not assume that the information contained or incorporated by reference in any such materials is accurate as of any date other than the respective date set forth therein or the date of the information incorporated therein. Such offering materials and other information contained in the Website may not be distributed (whether in whole or in part) to or used by any person or entity in any jurisdiction or country where such distribution or use would be contrary to local law or regulation.
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4.1 No person may enforce any of the terms of the Terms and Conditions under the Contract (Rights of Third Parties) Act 1999, except that the respective subsidiaries (as such term is defined in the Companies Act 2006) of Yorkshire Building Society shall have the benefit thereof and shall be entitled to enforce them.
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5.1 The Terms and Conditions and any non-contractual obligations arising out of or in connection with the Terms and Conditions will be governed by, and construed in accordance with, the laws of England and Wales.
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Click "I agree" below if you acknowledge and agree to the Terms and Conditions and agree to proceed on the basis of the Terms and Conditions.
RMBS
Report | Excel |
---|---|
Brass No.8 RMBS 16 Jul 2024 | Download |
Brass No.8 RMBS 17 Jun 2024 | Download |
Brass No.8 RMBS 16 May 2024 | Download |
Brass No.8 RMBS 16 Apr 2024 | Download |
Brass No.8 RMBS 18 Mar 2024 | Download |
Brass No.8 RMBS 16 Feb 2024 | Download |
Brass No.8 RMBS 16 Jan 2024 | Download |
Brass No.8 RMBS 18 Dec 2023 | Download |
Brass No.8 RMBS 16 Nov 2023 | Download |
Brass No.8 RMBS 16 Oct 2023 | Download |
Brass No.8 RMBS 18 Sep 2023 | Download |
Brass No.8 RMBS 16 Aug 2023 | Download |
Brass No.8 RMBS 17 Jul 2023 | Download |
Brass No.8 RMBS 16 Jun 2023 | Download |
Brass No.8 RMBS 16 May 2023 | Download |
Brass No.8 RMBS 17 Apr 2023 | Download |
Brass No.8 RMBS 16 Mar 2023 | Download |
Brass No.8 RMBS 16 Feb 2023 | Download |
Brass No.8 RMBS 16 Jan 2023 | Download |
Brass No.8 RMBS 16 Dec 2022 | Download |
Brass No.8 RMBS 16 Nov 2022 | Download |
Brass No.8 RMBS 17 Oct 2022 | Download |
Brass No.8 RMBS 16 Sep 2022 | Download |
Brass No.8 RMBS 16 Aug 2022 | Download |
Brass No.8 RMBS 18 Jul 2022 | Download |
Brass No.8 RMBS 16 Jun 2022 | Download |
Brass No.8 RMBS 16 May 2022 | Download |
Brass No.8 RMBS 19 Apr 2022 | Download |
Brass No.8 RMBS 16 Mar 2022 | Download |
Brass No.8 RMBS 16 Feb 2022 | Download |
Brass No.8 RMBS 17 Jan 2022 | Download |
Brass No.8 RMBS 16 Dec 2021 | Download |
Brass No.8 RMBS 16 Nov 2021 | Download |
Brass No.8 RMBS 18 Oct 2021 | Download |
Brass No.8 RMBS 16 Sep 2021 | Download |
Brass No.8 RMBS 16 Aug 2021 | Download |
Brass No.8 RMBS 16 Jul 2021 | Download |
Brass No.8 RMBS 16 Jun 2021 | Download |
Brass No.8 RMBS 17 May 2021 | Download |
Brass No.8 RMBS 16 Apr 2021 | Download |
Brass No.8 RMBS 16 Mar 2021 | Download |
Brass No.8 RMBS 16 Feb 2021 | Download |
Brass No.8 RMBS 18 Jan 2021 | Download |
Brass No.8 RMBS 16 Dec 2020 | Download |
Brass No.8 RMBS 16 Nov 2020 | Download |
Brass No.8 RMBS 16 Oct 2020 | Download |
Brass No.8 RMBS 16 Sep 2020 | Download |
Brass No.8 RMBS 17 Aug 2020 | Download |
Brass No.8 RMBS 16 Jul 2020 | Download |
Brass No.8 RMBS 16 Jun 2020 | Download |
Brass No.8 RMBS 18 May 2020 | Download |
Brass No.8 RMBS 16 Apr 2020 | Download |
Brass No.8 RMBS 16 Mar 2020 | Download |
Brass No.8 RMBS 17 Feb 2020 | Download |
Brass No.8 RMBS 16 Jan 2020 | Download |
Brass No.8 RMBS 16 Dec 2019 | Download |
Brass No.8 RMBS 18 Nov 2019 | Download |
Brass No.8 RMBS 16 Oct 2019 | Download |
Report | Excel |
---|---|
Brass No.9 RMBS 16 Jul 2024 | Download |
Brass No.9 RMBS 17 Jun 2024 | Download |
Brass No.9 RMBS 16 May 2024 | Download |
Brass No.9 RMBS 16 Apr 2024 | Download |
Brass No.9 RMBS 18 Mar 2024 | Download |
Brass No.9 RMBS 16 Feb 2024 | Download |
Brass No.9 RMBS 16 Jan 2024 | Download |
Brass No.9 RMBS 18 Dec 2023 | Download |
Brass No.9 RMBS 16 Nov 2023 | Download |
Brass No.9 RMBS 16 Oct 2023 | Download |
Brass No.9 RMBS 18 Sep 2023 | Download |
Brass No.9 RMBS 16 Aug 2023 | Download |
Brass No.9 RMBS 17 Jul 2023 | Download |
Brass No.9 RMBS 16 Jun 2023 | Download |
Brass No.9 RMBS 16 May 2023 | Download |
Brass No.9 RMBS 17 Apr 2023 | Download |
Brass No.9 RMBS 16 Mar 2023 | Download |
Brass No.9 RMBS 16 Feb 2023 | Download |
Brass No.9 RMBS 16 Jan 2023 | Download |
Brass No.9 RMBS 16 Dec 2022 | Download |
Brass No.9 RMBS 16 Nov 2022 | Download |
Brass No.9 RMBS 17 Oct 2022 | Download |
Brass No.9 RMBS 16 Sep 2022 | Download |
Brass No.9 RMBS 16 Aug 2022 | Download |
Brass No.9 RMBS 18 Jul 2022 | Download |
Brass No.9 RMBS 16 Jun 2022 | Download |
Brass No.9 RMBS 16 May 2022 | Download |
Brass No.9 RMBS 19 Apr 2022 | Download |
Brass No.9 RMBS 16 Mar 2022 | Download |
Brass No.9 RMBS 16 Feb 2022 | Download |
Brass No.9 RMBS 17 Jan 2022 | Download |
Brass No.9 RMBS 16 Dec 2021 | Download |
Brass No.9 RMBS 16 Nov 2021 | Download |
Brass No.9 RMBS 18 Oct 2021 | Download |
Brass No.9 RMBS 16 Sep 2021 | Download |
Brass No.9 RMBS 16 Aug 2021 | Download |
Brass No.9 RMBS 16 Jul 2021 | Download |
Brass No.9 RMBS 16 Jun 2021 | Download |
Brass No.9 RMBS 17 May 2021 | Download |
Brass No.9 RMBS 16 Apr 2021 | Download |
Brass No.9 RMBS 16 Mar 2021 | Download |
Brass No.9 RMBS 16 Feb 2021 | Download |
Brass No.9 RMBS 18 Jan 2021 | Download |
Brass No.9 RMBS 16 Dec 2020 | Download |
Brass No.9 RMBS 16 Nov 2020 | Download |
Brass No.9 RMBS 16 Oct 2020 | Download |
Brass No.9 RMBS 16 Sep 2020 | Download |
Brass No.9 RMBS 17 Aug 2020 | Download |
Brass No.9 RMBS 16 Jul 2020 | Download |
Report | Excel |
---|---|
Brass No.10 RMBS 16 Jul 2024 | Download |
Brass No.10 RMBS 17 Jun 2024 | Download |
Brass No.10 RMBS 16 May 2024 | Download |
Brass No.10 RMBS 16 Apr 2024 | Download |
Brass No.10 RMBS 18 Mar 2024 | Download |
Brass No.10 RMBS 16 Feb 2024 | Download |
Brass No.10 RMBS 16 Jan 2024 | Download |
Brass No.10 RMBS 18 Dec 2023 | Download |
Brass No.10 RMBS 16 Nov 2023 | Download |
Brass No.10 RMBS 16 Oct 2023 | Download |
Brass No.10 RMBS 18 Sep 2023 | Download |
Brass No.10 RMBS 16 Aug 2023 | Download |
Brass No.10 RMBS 17 Jul 2023 | Download |
Brass No.10 RMBS 16 Jun 2023 | Download |
Brass No.10 RMBS 16 May 2023 | Download |
Brass No.10 RMBS 17 Apr 2023 | Download |
Brass No.10 RMBS 16 Mar 2023 | Download |
Brass No.10 RMBS 16 Feb 2023 | Download |
Brass No.10 RMBS 16 Jan 2023 | Download |
Brass No.10 RMBS 16 Dec 2022 | Download |
Brass No.10 RMBS 16 Nov 2022 | Download |
Brass No.10 RMBS 17 Oct 2022 | Download |
Brass No.10 RMBS 16 Sep 2022 | Download |
Brass No.10 RMBS 16 Aug 2022 | Download |
Brass No.10 RMBS 18 Jul 2022 | Download |
Brass No.10 RMBS 16 Jun 2022 | Download |
Brass No.10 RMBS 16 May 2022 | Download |
Brass No.10 RMBS 19 Apr 2022 | Download |
Brass No.10 RMBS 16 Mar 2022 | Download |
Brass No.10 RMBS 16 Feb 2022 | Download |
Brass No.10 RMBS 17 Jan 2022 | Download |
Brass No.10 RMBS 16 Dec 2021 | Download |
Brass No.10 RMBS 16 Nov 2021 | Download |
Brass No.10 RMBS 18 Oct 2021 | Download |
Brass No.10 RMBS 16 Sep 2021 | Download |
Brass No.10 RMBS 16 Aug 2021 | Download |
Brass No.10 RMBS 16 Jul 2021 | Download |
Brass No.10 RMBS 16 Jun 2021 | Download |
Brass No.10 RMBS 17 May 2021 | Download |
Brass No.10 RMBS 16 Apr 2021 | Download |
Report | Excel |
---|---|
Brass No.11 RMBS 16 Jul 2024 | Download |
Brass No.11 RMBS 17 Jun 2024 | Download |
Brass No.11 RMBS 16 May 2024 | Download |
Brass No.11 RMBS 16 Apr 2024 | Download |
Brass No.11 RMBS 18 Mar 2024 | Download |
Brass No.11 RMBS 16 Feb 2024 | Download |
Brass No.11 RMBS 16 Jan 2024 | Download |
Brass No.11 RMBS 18 Dec 2023 | Download |
Brass No.11 RMBS 16 Nov 2023 | Download |
Brass No.11 RMBS 16 Oct 2023 | Download |
Brass No.11 RMBS 18 Sep 2023 | Download |
Brass No.11 RMBS 16 Aug 2023 | Download |
Brass No.11 RMBS 17 Jul 2023 | Download |
Brass No.11 RMBS 16 Jun 2023 | Download |
Brass No.11 RMBS 16 May 2023 | Download |
Brass No.11 RMBS 17 Apr 2023 | Download |
Brass No.11 RMBS 16 Mar 2023 | Download |
Brass No.11 RMBS 16 Feb 2023 | Download |
Brass No.11 RMBS 16 Jan 2023 | Download |
Brass No.11 RMBS 16 Dec 2022 | Download |
Brass No.11 RMBS 16 Nov 2022 | Download |
Report | Excel |
---|---|
Tombac No.3 RMBS 16 Jul 2024 | Download |
Tombac No.3 RMBS 17 Jun 2024 | Download |
Tombac No.3 RMBS 16 May 2024 | Download |
Tombac No.3 RMBS 16 Apr 2024 | Download |
Tombac No.3 RMBS 18 Mar 2024 | Download |
Tombac No.3 RMBS 16 Feb 2024 | Download |
Tombac No.3 RMBS 16 Jan 2024 | Download |
Tombac No.3 RMBS 18 Dec 2023 | Download |
Tombac No.3 RMBS 16 Nov 2023 | Download |
Tombac No.3 RMBS 16 Oct 2023 | Download |
Tombac No.3 RMBS 18 Sep 2023 | Download |
Tombac No.3 RMBS 16 Aug 2023 | Download |
Tombac No.3 RMBS 17 Jul 2023 | Download |
Tombac No.3 RMBS 16 Jun 2023 | Download |
Tombac No.3 RMBS 16 May 2023 | Download |
Tombac No.3 RMBS 17 Apr 2023 | Download |
Tombac No.3 RMBS 16 Mar 2023 | Download |
Tombac No.3 RMBS 16 Feb 2023 | Download |
Tombac No.3 RMBS 16 Jan 2023 | Download |
Tombac No.3 RMBS 16 Dec 2022 | Download |
Tombac No.3 RMBS 16 Nov 2022 | Download |
Tombac No.3 RMBS 17 Oct 2022 | Download |
Tombac No.3 RMBS 16 Sep 2022 | Download |
Tombac No.3 RMBS 16 Aug 2022 | Download |
Tombac No.3 RMBS 18 Jul 2022 | Download |
Tombac No.3 RMBS 16 Jun 2022 | Download |
Tombac No.3 RMBS 16 May 2022 | Download |
Tombac No.3 RMBS 19 Apr 2022 | Download |
Tombac No.3 RMBS 16 Mar 2022 | Download |
Tombac No.3 RMBS 16 Feb 2022 | Download |
Tombac No.3 RMBS 17 Jan 2022 | Download |
Tombac No.3 RMBS 16 Dec 2021 | Download |
Tombac No.3 RMBS 16 Nov 2021 | Download |
Report | |
---|---|
Final Prospectus | Download |
Agency Agreement | Download |
Bank Account Agreement | Download |
Cash Management Agreement | Download |
Collateral Account Bank Agreement | Download |
Corporate Services Agreement | Download |
CSA – Currency Swap | Download |
CSA – Interest Rate Swap and Cap | Download |
Currency Swap Confirmation | Download |
Deed of Charge | Download |
Guaranteed Investment Contract | Download |
Interest Rate Cap Confirmation | Download |
Interest Rate Swap Confirmation | Download |
ISDA Schedule – Currency Swap | Download |
ISDA Schedule – Interest Rate Swap and Cap | Download |
Master Definitions and Construction Schedule | Download |
Mortgage Sale Agreement | Download |
Servicing Agreement | Download |
Trust Deed | Download |
Report | |
---|---|
Brass No.9 Final Prospectus 24 Jun 2020 | Download |
Brass No.9 Agency Agreement 24 Jun 2020 | Download |
Brass No.9 Bank Account Agreement 24 Jun 2020 | Download |
Brass No.9 Cash Management Agreement 24 Jun 2020 | Download |
Brass No.9 Collateral Account Bank Agreement 24 Jun 2020 | Download |
Brass No.9 Corporate Services Agreement 24 Jun 2020 | Download |
Brass No.9 CSA – Interest Rate Swap and Cap 24 Jun 2020 | Download |
Brass No.9 Deed of Charge 24 Jun 2020 | Download |
Brass No.9 Guaranteed Investment Contract 24 Jun 2020 | Download |
Brass No.9 Interest Rate Cap Confirmation 24 Jun 2020 | Download |
Brass No.9 Interest Rate Swap Confirmation 24 Jun 2020 | Download |
Brass No.9 ISDA Schedule – Interest Rate Swap and Cap 24 Jun 2020 | Download |
Brass No.9 Master Definitions and Construction Schedule 24 Jun 2020 | Download |
Brass No.9 Mortgage Sale Agreement 24 Jun 2020 | Download |
Brass No.9 Servicing Agreement 24 Jun 2020 | Download |
Brass No.9 Trust Deed 24 Jun 2020 | Download |
Report | |
---|---|
Brass No.10 Amended and Restated Collateral Account Bank Agreement 11 May 2021 | Download |
Brass No.10 Final Prospectus 30 Mar 2021 | Download |
Brass No.10 Deed of Charge 30 Mar 2021 | Download |
Brass No.10 Collateral Bank Account Agreement 30 Mar 2021 | Download |
Brass No.10 Currency Swap Confirmation 30 Mar 2021 | Download |
Brass No.10 CSA Currency Swap 30 Mar 2021 | Download |
Brass No.10 ISDA Schedule Currency Swap 30 Mar 2021 | Download |
Brass No.10 CSA Interest Rate Swap 30 Mar 2021 | Download |
Brass No.10 Interest Rate Swap Confirmation 30 Mar 2021 | Download |
Brass No.10 Cash Management Agreement 30 Mar 2021 | Download |
Brass No.10 Trust Deed 30 Mar 2021 | Download |
Brass No.10 Agency Agreement 30 Mar 2021 | Download |
Brass No.10 Servicing Agreement 30 Mar 2021 | Download |
Brass No.10 Mortgage Sale Agreement 30 Mar 2021 | Download |
Brass No.10 ISDA Schedule Interest Rate Swap 30 Mar 2021 | Download |
Brass No.10 Guaranteed Investment Contract 30 Mar 2021 | Download |
Brass No.10 Corporate Services Agreement 30 Mar 2021 | Download |
Brass No.10 Master Definitions and Construction Schedule 30 Mar 2021 | Download |
Brass No.10 Bank Account Agreement 30 Mar 2021 | Download |
Report | |
---|---|
Brass 11 - Trust Deed | Download |
Brass 11 - Servicing Agreement | Download |
Brass 11 - Mortgage Sale Agreement | Download |
Brass 11 - Master Definitions and Construction Schedule | Download |
Brass 11 - ISDA Schedule (Interest Rate Swap) | Download |
Brass 11 - Guaranteed Investment Contract | Download |
Brass 11 - Final Prospectus | Download |
Brass 11 - Deed of Charge | Download |
Brass 11 - CSA (Interest Rate Swap) | Download |
Brass 11 - Corporate Services Agreement | Download |
Brass 11 - Confirmation (Interest Rate Swap) | Download |
Brass 11 - Collateral Account Bank Agreement | Download |
Brass 11 - Cash Management Agreement | Download |
Brass 11 - Bank Account Agreement | Download |
Brass 11 - Agency Agreement | Download |
Report | |
---|---|
Tombac No.3 Agency Agreement Draft Nov 2021 | Download |
Tombac No.3 CSA Interest Rate Swap Draft Nov 2021 | Download |
Tombac No.3 ISDA Schedule Draft Nov 2021 | Download |
Tombac No.3 Confirmation IR Swap Draft Nov 2021 | Download |
Tombac No.3 Trust Deed Draft Nov 2021 | Download |
Tombac No.3 Servicing Agreement Draft Nov 2021 | Download |
Tombac No.3 Mortgage Sale Agreement Draft Nov 2021 | Download |
Tombac No.3 MDCS Draft Nov 2021 | Download |
Tombac No.3 Guaranteed Investment Contract Draft Nov 2021 | Download |
Tombac No.3 Deed of Charge Draft Nov 2021 | Download |
Tombac No.3 Corporate Services Agreement Draft Nov 2021 | Download |
Tombac No.3 Collateral Account Bank Agreement Draft Nov 2021 | Download |
Tombac No.3 Cash Management Agreement Draft Nov 2021 | Download |
Tombac No.3 Bank Account Agreement Draft Nov 2021 | Download |
Tombac No.3 Preliminary Prospectus Nov 2021 | Download |
Tombac No.3 ISDA Master Agreement IR Swap Draft Nov 2021 | Download |
Report | |
---|---|
Tombac No.3 Agency Agreement Nov 21 | Download |
Tombac No.3 Bank Account Agreement Nov 21 | Download |
Tombac No.3 Cash Management Agreement Nov 21 | Download |
Tombac No.3 Collateral Account Bank Agreement Nov 21 | Download |
Tombac No.3 Confirmation Interest Rate Swap Nov 21 | Download |
Tombac No.3 Corporate Services Agreement Nov 21 | Download |
Tombac No.3 CSA Interest Rate Swap Nov 21 | Download |
Tombac No.3 Deed of Charge Nov 21 | Download |
Tombac No.3 Final Prospectus Nov 21 | Download |
Tombac No.3 Guaranteed Investment Contract Nov 21 | Download |
Tombac No.3 ISDA Master Agreement Interest Rate Swap Nov 21 | Download |
Tombac No.3 ISDA Schedule Interest Rate Swap Nov 21 | Download |
Tombac No.3 MDCS Nov 21 | Download |
Tombac No.3 Mortgage Sale Agreement Nov 21 | Download |
Tombac No.3 Servicing Agreement Nov 21 | Download |
Tombac No.3 Trust Deed Nov 21 2021 | Download |
Tombac No.3 Issuer Memorandum of Association 2021 | Download |
Tombac No.3 Issuer Articles of Association 2021 | Download |
Tombac No.3 Holdings Memorandum of Association 2021 | Download |
Tombac No.3 Holdings Articles of Association 2021 | Download |
Report | Login |
---|---|
Brass No.6 Loan Level Data | |
Brass No.7 Loan Level Data | |
Brass No.8 Loan Level Data | |
Brass No.9 Loan Level Data | |
Brass No.10 Loan Level Data | |
Brass No.11 Loan Level Data | |
Tombac No.3 Loan Level Data |
For Investor Reports, Loan Level Data and Transaction Documents for the Brass No.1, Brass No.2, Brass No.3, Brass No. 4, Brass No. 5, Brass No. 6, Brass No. 7, and Tombac No.1, Tombac No. 2 transactions, please email treasury_dealers@ybs.co.uk.
Time Deposits
Yorkshire Building Society offers Time Deposits to non-retail clients, which offer a fixed rate of interest for a fixed term.
- The minimum term for a deposit is 1 week.
- Access to funds will not be available until the contracted maturity date.
- The minimum deposit amount is £250,000.
- Accounts are not available to individuals.
- For information on our current rates, please contact our Wholesale Funding team.
All new counterparties are required to complete the below application form and acknowledge receipt of the enclosed FSCS information sheet before Yorkshire Building Society can begin to accept deposits
Certificate of deposits
Yorkshire Building Society issues Certificates of Deposit, which offer a fixed rate of interest for a fixed term.
- The minimum term for a CD is 1 month.
- The minimum nominal is £1,000,000.
- For information on our current rates, please contact our Wholesale Funding team.
Medium Term Notes
Before downloading any of these reports, please read the following Terms and Conditions:BEFORE ENTERING THIS WEBSITE, PLEASE READ CAREFULLY THE FOLLOWING IMPORTANT TERMS AND CONDITIONS THAT GOVERN YOUR ACCESS TO, AND USE OF, THIS WEBSITE AND ACKNOWLEDGE YOUR AGREEMENT OF THEM. BY ACCESSING THIS WEBSITE AND THE INFORMATION CONTAINED HEREIN, YOU AGREE TO BE BOUND BY THE TERMS AND CONDITIONS BELOW. IF YOU DO NOT AGREE TO ALL OF THESE TERMS AND CONDITIONS, YOU MAY NOT ACCESS THIS WEBSITE OR ANY OF THE INFORMATION CONTAINED IN IT.
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(a) U.S. persons as defined in Regulation S under the United States Securities Act of 1933, as amended (the Securities Act) or persons located in the United States;
(b) persons who are retail investors;
(c) persons in the United Kingdom except a person who (i) has professional experience in matters relating to investors or (ii) is a high net worth entity falling within Article 49(2)(a) to (d) of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005; or
(d) a person or entity in any jurisdiction or country where such distribution, communication of or use would be contrary to local law or regulation (securities or otherwise).
2 You are a person (and any person for whom, or on whose behalf, you are acting is a person) to whom the information on the Website may be lawfully communicated under the laws of all applicable jurisdictions and are not subject to any legal requirements that prohibit or restrict you (or such person) from viewing such information.
3 The information on this Website may not be used in a manner that may violate any securities laws, including, without limitation, in connection with any trading of any securities described or referred to in such information. Any information on this Website is not, nor is it to be construed as, an offer of or invitation to subscribe for, underwrite or purchase securities in any jurisdiction in which such offer or invitation is or may be prohibited, restricted or subject to any requirement for filing, authorisation, license or consent.
4 You will comply with all applicable laws and obligations in force in any jurisdiction which is applicable to you, at any time in relation to the information on this Website and you will obtain any consent, approval or permission required for such purposes under such laws or regulations. The Website may contain other proprietary notices and copyright information, the terms of which must be observed and followed.
5 Nothing on the Website constitutes an offer to sell or the solicitation of an offer to buy the securities of any issuer referred to in the information on this Website (the "Securities"). There shall be no offer or sale of any Securities in any jurisdiction in which such an offer, solicitation or sale would be unlawful prior to qualification under the securities laws of such state or jurisdiction. Any products or services mentioned herein shall only be available subject to local legal and regulatory requirements.
6 Any Securities referred to on this Website have not been, and will not be, registered under the Securities Act or the securities laws of any state or other jurisdiction of the United States, and the securities may not be offered or sold in the United States or to, or for the account or the benefit of, U.S. persons (within the meaning of Regulation S under the Securities Act) other than pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act and in accordance with all applicable state and local securities laws. Failure to comply with the Terms and Conditions may result in a violation of the Securities Act or the applicable laws of other jurisdictions. You agree that you have not made and will not make any offer of Securities other than in accordance with applicable law and regulation.
7 Any prospective investors should consult their own financial and legal advisers about risks associated with investment in a particular issue of Securities and the suitability of investing in such Securities in light of their particular circumstances. You will observe any Offering Restrictions detailed in the information on this Website.
8 Any Securities referred to in the information on this Website is not intended to be offered, sold or otherwise made available to and should not be offered, sold or otherwise made available to:
(a) any retail investor in the European Economic Area (“EEA”). For these purposes, a retail investor means a person who is one (or more) of: (i) a retail client as defined in point (11) of Article 4(1) of Directive 2014/65/EU (as amended, “MiFID II”); or (ii) a customer within the meaning of Directive (EU) 2016/97, where that customer would not qualify as a professional client as defined in point (10) of Article 4(1) of MiFID II. Consequently, no key information document required by Regulation (EU) No 1286/2014 (as amended, the “EU PRIIPs Regulation”) for offering or selling Securities or otherwise making them available to retail investors in the EEA has been prepared and therefore offering or selling the Securities or otherwise making them available to any retail investor in the EEA may be unlawful under the EU PRIIPs Regulation; or
(b) any retail investor in the UK. For these purposes, a retail investor means a person who is one (or more) of: (i) a retail client as defined in point (8) of Article 2 of Regulation (EU) No 2017/565 as it forms part of domestic law by virtue of the European Union (Withdrawal) Act 2018 (EUWA); or (ii) a customer within the meaning of the provisions of the Financial Services and Markets Act 2000 (FSMA) and any rules or regulations made under the FSMA to implement Directive (EU) 2016/97, where that customer would not qualify as a professional client, as defined in point (8) of Article 2(1) of Regulation (EU) No 600/2014 as it forms part of domestic law by virtue of the EUWA (“UK MiFIR”). Consequently, no key information document required by Regulation (EU) No 1286/2014 as it forms part of domestic law by virtue of the EUWA (the “UK PRIIPs Regulation”) for offering or selling Securities or otherwise making them available to retail investors in the UK has been prepared and therefore offering or selling the Securities or otherwise making them available to any retail investor in the UK may be unlawful under the UK PRIIPs Regulation;
Final Terms in respect of any Securities referred to on this Website will include a legend entitled:
(a) “MiFID II Product Governance” which will outline the target market assessment in respect of the Securities and which channels for distribution of the Securities are appropriate. Any person subsequently offering, selling or recommending the Securities (a “distributor”) should take into consideration the target market assessment; however, a distributor subject to MiFID II is responsible for undertaking its own target market assessment in respect of the Securities (by either adopting or refining the target market assessment) and determining appropriate distribution channels.
(b) “UK MiFIR Product Governance” which will outline the target market assessment in respect of any Securities and which channels for distribution of the Securities are appropriate. Any distributor should take into consideration the target market assessment; however, a distributor subject to the FCA Handbook Product Intervention and Product Governance Sourcebook (the “UK MiFIR Product Governance Rules”) is responsible for undertaking its own target market assessment in respect of the Securities (by either adopting or refining the target market assessment) and determining appropriate distribution channels.
9 By accessing this Website you represent and warrant to us that you are doing so for information purposes only.
10 In addition to the matters set out above, you acknowledge and agree to the following in relation to this Website:
(i) No duty to update or correct Information. Certain information may be historical in nature and, in general, information is only current as of its applicable or stated date. Historic performance information is no indication of future performance. Except for that which is required to be maintained from time to time by Yorkshire Building Society pursuant to the terms of any of its securities or required by relevant law or regulation, there shall be no obligation on Yorkshire Building Society to update any information on the Website.
(ii) Information may change. Further information may be added to the Website and/or changes may be made to the information at any time. In general, the information should be read and construed as a whole as updated from time to time.
(iii) No advice given. The Website (including any information it contains) does not provide, or purport to provide, any financial, investment, tax, accounting, regulatory or legal advice or recommendation. Before you enter into any transaction in relation to any Securities referred to on this Website you should obtain your own independent advice from your professional financial, accounting, legal, regulatory, tax or other advisers.
(iv) Third party information and opinions. Any information, representation or warranty on the Website prepared by or sourced from a party other than Yorkshire Building Society (including, without limitation, any links to other websites) does not imply any endorsement or responsibility by Yorkshire Building Society for the information therein, or any representation regarding any such information.
(v) Forward-Looking Statements. The information may contain statements that are, or may be deemed to be, forward-looking statements. Such statements may be identified by reference to a future period or periods and the use of forward-looking terminology such as "may", "will", "could", "believes", "expects", "anticipates", "continues", "intends", "plans" or similar terms and related and similar expressions. Such statements are based on current expectations and are subject to risks and uncertainties that could cause actual results or developments to differ materially from any expected future events or results referred to in or implied by these forward-looking statements. The forward-looking statements are only current as of its applicable or stated date and Yorkshire Building Society has no obligation to update or revise any forward-looking statements, whether as a result of new information, future developments, occurrence of unanticipated events or otherwise.
(vi) Click-through. Any acknowledgment, agreement or other type of click through button on the Website selected to evidence agreement or an acknowledgement shall have the same force and validity as a paper copy of an agreement that has been manually signed and delivered.
11 Yorkshire Building Society and third party data providers are not responsible for any errors in or omissions from the information contained in or accessed through the Website (including all information, tools and materials contained on the Website). Except as may be otherwise expressly provided by written agreement between Yorkshire Building Society and the user, Yorkshire Building Society will have no tort, contract or any other liability to the user or any third party arising in connection with the use of the Website, or reliance on any information or services provided at this Website. Yorkshire Building Society will under no circumstances be liable to the user or any third party, regardless of the form of action, for any lost profits or lost opportunity, or any indirect, special, consequential, incidental or punitive damages whatsoever, even if Yorkshire Building Society has been advised of the possibility of such damages. Nothing in this clause shall limit or exclude liability of Yorkshire Building Society: (a) for personal injury arising from negligence; (b) for fraud, gross negligence or wilful default; or (c) that may not be limited or excluded under applicable law and regulation. You agree the limitations and exclusions set out in this clause are reasonable having regard to all the relevant circumstances and the levels of risk associated with each party's obligations under these Terms and Conditions.
12 No person may enforce any of the terms of the Terms and Conditions under the Contract (Rights of Third Parties) Act 1999, except that the respective subsidiaries (as such term is defined in the Companies Act 2006) of Yorkshire Building Society shall have the benefit thereof and shall be entitled to enforce them.
13 The Terms and Conditions may be varied or terminated by Yorkshire Building Society only. Notwithstanding any other term of the Terms and Conditions, the consent of any third party is not required for any variation or termination of the Terms and Conditions by Yorkshire Building Society.
14 The Terms and Conditions and any non-contractual obligations arising out of or in connection with the Terms and Conditions will be governed by, and construed in accordance with, the laws of England and Wales.
15 The English courts will have jurisdiction to settle any disputes which may arise in connection with the Terms and Conditions or any non-contractual obligations arising out of or in connection with the Terms and Conditions.
Click "I agree" below if you acknowledge and agree to the Terms and Conditions and agree to proceed on the basis of the Terms and Conditions.
£5 billion Euro Medium Term Note Programme
Report | |
---|---|
EMTN Supplement 15 Aug 2023 | Download |
EMTN Prospectus 31 Mar 2023 | Download |
EMTN Prospectus 01 Apr 2022 | Download |
EMTN Prospectus 24 Aug 2021 | Download |
EMTN Prospectus 28 May 2021 | Download |
EMTN Prospectus 11 Aug 2020 | Download |
EMTN Prospectus 07 Aug 2020 | Download |
EMTN Prospectus 05 Apr 2019 | Download |
EMTN Prospectus 18 Dec 2018 | Download |
EMTN Prospectus 28 Jun 2017 | Download |
EMTN Prospectus 18 Dec 2015 | Download |
EMTN Prospectus 06 Mar 2015 | Download |
EMTN Prospectus 22 May 2005 | Download |
Senior Preferred
- Final Terms – 0.50% 2028 – (XS2358471246)
- Final Terms – 0.625% 2025 – (XS2231267829)
- Final Terms - 3.500% 2026 - (XS1397887537)
Senior Non-Preferred
- Final Terms - 7.375% 2026 - (XS2675692664)
- Final Terms - 6.375% 2027 - (XS2619295202)
- Final Terms - 3.511% 2029 - (XS2467494774)
- Final Terms - 1.50% 2028 - (XS2385755835)
Tier 2
Capital
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