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Public Securitisation Transaction Disclosures
This page is intended solely for public securitisation transaction stakeholders, providing access to required documentation.
Constitution of Issuer
18 June 2025, 14:25
Constitution
Transaction Documents
3 July 2025, 15:16
Global Note A1
3 July 2025, 15:17
Global Note A2
3 July 2025, 15:17
Global Note B
3 July 2025, 15:18
Global Note Z
3 July 2025, 15:18
Receivables Pruchase Agreement
3 July 2025, 15:19
Servicing Agreement
3 July 2025, 15:19
Master Definitions Schedule
3 July 2025, 15:20
Note Trust Deed
3 July 2025, 15:20
Deed of Charge
3 July 2025, 15:20
Account Bank Agreement
3 July 2025, 15:21
Agency Agreement
3 July 2025, 15:21
Back-Up Servicing Agreement
3 July 2025, 15:22
Data Trustee Agreement
3 July 2025, 15:54
Issuer Registered Asset Pledge Agreement
3 July 2025, 15:54
Corporate Services Agreement
Notices
4 July 2025, 11:32
EIB press release
Prospectus
4 July 2025, 14:22
Prospectus
Resolution of the Issuer's Board of Directors
4 July 2025, 14:32
Resolution of the Issuers Board of Directors
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