Skipton Building Society Publication of a Prospectus (7751Z)

TIDM72FP

RNS Number : 7751Z

Skipton Building Society

22 September 2020

NOTICE

Publication of Prospectus and Amendment to Transaction Documents

Skipton Building Society

(the Issuer)

EUR7,500,000,000 Global Covered Bond Programme, unconditionally and irrevocably guaranteed as to payments of interest and principal by Skipton Covered Bonds LLP (the Programme)

NOTICE IS GIVEN by the Issuer to the holders of the Covered Bonds that the Issuer on 22 September 2020 (the Effective Date):

1. The following Prospectus has been approved by the Financial Conduct Authority and is available for viewing:

Prospectus dated 22 September 2020 (the Prospectus) relating to the EUR7,500,000,000 Global Covered Bond Programme, unconditionally and irrevocably guaranteed as to payments of interest and principal by Skipton Covered Bonds LLP.

To view the full Prospectus, please paste the relevant URL into the address bar of your browser.

http://www.rns-pdf.londonstockexchange.com/rns/7751Z_1-2020-9-22.pdf

The Prospectus has been submitted to the National Storage Mechanism and will shortly be available for inspection at https://data.fca.org.uk/#/nsm/nationalstoragemechanism.

2. As of the Effective Date, the following Transaction Documents have been amended and restated in connection with the transition of the Programme from a LIBOR to SONIA interest basis:

   --      the Mortgage Sale Agreement 
   --      the Servicing Agreement 
   --      the Cash Management Agreement 
   --      the Master Definitions and Construction Schedule 
   --      the Interest Rate Swap Agreement 
   --      the Series 2018-2 Covered Bond Swap Confirmation

These changes were effective on the Effective Date, and the agreements can be found at the following link from 22 September 2020:

https://www.skipton.co.uk/investorrelations/unsecuredisclaimercoveredbonds

Capitalised terms used but not defined in this Announcement shall have the meanings given to them in the Prospectus dated 22 September 2020.

For further information:

Skipton Building Society

The Bailey, Skipton BD23 1DN

Telephone: 01756 705000

Email: investor.relations@skipton.co.uk or Jeremy Helme: Jeremy.Helme@skipton.co.uk

Website: www.skipton.co.uk

DISCLAIMER - INTENDED ADDRESSEES

Please note that the information contained in the Offering Circular may be addressed to and/or targeted at persons who are residents of particular countries (specified in the Offering Circular) only and is not intended for use and should not be relied upon by any person outside these countries and/or to whom the offer contained in the Offering Circular is not addressed. Prior to relying on the information contained in the Offering Circular you must ascertain from the Offering Circular whether or not you are part of the intended addressees of the information contained therein.

Your right to access this service is conditional upon complying with the above requirement.

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END

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