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Version status: In force | Document consolidation status: Updated to reflect all known changes
Version date: 8 July 2022 - onwards
    Version 1 of 1    

40A. Investor information - designated mortgage credit institution

(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 to investors.

(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 an

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