(1) A designated mortgage credit institution shall provide information, on a website maintained by it, on its covered bond programme.
(2) The information referred to in subsection (1) shall be sufficiently detailed to allow investors -
(a) to assess the profile and risks of the covered bond programme, and
(b) to carry out their due diligence.
(3) A designated mortgage credit institution shall provide the information referred to in subsection (1) on at least a quarterly basis.
(4) The information referred to in subsection (1) shall include the following minimum portfolio information:
(a) the value of the cover pool and outstanding asset covered securities;
(b) a list of the ISINs for all asset covered securities issues under that programme, to which an ISIN has been attributed;
(c) the geographical distribution and type of cover assets, their loan size and valuation method;
(d) details in relation to market risk, including interest rate risk and currency risk, and credit and liquidity r
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