Public Securitisation Transaction Disclosures
This page is intended solely for public securitisation transaction stakeholders, providing access to required documentation.
Transaction Documents
6 August 2025, 16:00
Seller Asset Pledge Agreement
Download6 August 2025, 15:57
Seller Account Pledge Agreement
Download6 August 2025, 15:56
Class A1 Notes Transfer Agreement
Download6 August 2025, 15:55
Issuer Power of Attorney
Download3 July 2025, 15:54
Corporate Services Agreement
Download3 July 2025, 15:54
Issuer Registered Asset Pledge Agreement
Download3 July 2025, 15:22
Data Trustee Agreement
Download3 July 2025, 15:21
Back-Up Servicing Agreement
Download3 July 2025, 15:21
Agency Agreement
Download3 July 2025, 15:20
Account Bank Agreement
Download3 July 2025, 15:20
Deed of Charge
Download3 July 2025, 15:20
Note Trust Deed
Download3 July 2025, 15:19
Master Definitions Schedule
Download3 July 2025, 15:19
Servicing Agreement
Download3 July 2025, 15:18
Receivables Pruchase Agreement
Download3 July 2025, 15:18
Global Note Z
Download3 July 2025, 15:17
Global Note B
Download3 July 2025, 15:17
Global Note A2
Download3 July 2025, 15:16
Global Note A1
DownloadResolution of the Issuers Board of Directors
4 July 2025, 14:32
Resolution of the Issuers Board of Directors
DownloadProspectus
4 July 2025, 14:22
Prospectus
DownloadNotices
4 July 2025, 11:32
EIB press release
DownloadConstitution of Issuer
18 June 2025, 14:25
Constitution
DownloadKontakt
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