TIDM72FP
RNS Number : 0349A
Skipton Building Society
28 January 2022
NOTICE
SKIPTON BUILDING SOCIETY (the Issuer)
GBP400,000,000 Series 2018-1 Floating Rate Covered Bonds due
2023
Common Code: 181537949& ISIN: XS1815379497
(the Series 2018-1 Covered Bonds)
EUR500,000,000 Series 2018-2 0.50 per cent. Fixed Rate Covered
Bonds due 2023
Common Code: 188733018 & ISIN: XS1887330188
(the Series 2018-2 Covered Bonds)
GBP600,000,000 Series 2019-1 Floating Rate Covered Bonds due
2024
Common Code: 196961305 & ISIN: XS1969613055
(the Series 2019-1 Covered Bonds)
EUR500,000,000 Series 2019-2 0.01 per cent. Fixed Rate Covered
Bonds due 2024
Common Code: 2056376135 & ISIN: XS2056376135
(the Series 2019-2 Covered Bonds)
issued by the Issuer under 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
(the Programme)
28 January 2022
Notice is given by the Issuer to the holders of the Series
2018-1 Covered Bonds, the Series 2018-2 Covered Bonds, the Series
2019-1 and the Series 2019-2 Covered Bonds that on 28 January 2022
(the Effective Date), the Issuer changed the statistical indices it
uses to calculate the Indexed Valuation, and entered into the
Amended and Restated Master Definitions and Construction Schedule,
to make the following amendments:
(i) The following definition has been amended as follows:
"Indexed Valuation" means at any date in relation to any Loan
secured over any Property:
(a) where the Latest Valuation of that Property is equal to or
greater than the UK House Price Indexed Valuation as at that date,
the UK House Price Indexed Valuation; or
(b) where the Latest Valuation of that Property is less than the
UK House Price Indexed Valuation, the Latest Valuation plus 85 per
cent. of the difference between the Latest Valuation and the UK
House Price Indexed Valuation;"
(ii) The following definitions were added:
"Office for National Statistics" means the national statistical
institute which produces the UK House Price Index in the United
Kingdom'
"UK House Price Index" means the index of increases or decreases
in house prices in relation to residential properties in the United
Kingdom, as published by the Office for National Statistics;
"UK House Price Indexed Valuation" means, in relation to any
Property, the Latest Valuation of that Property increased or
decreased as appropriate by the increase or decrease in the UK
House Price Index since the date of that Latest Valuation;"
(iii) The definitions of "Halifax Index" and "Halifax Price
Indexed Valuation" have been deleted.
These changes were effective on the Effective Date, and the
agreements can be found at the following link:
https://www.skipton.co.uk/investorrelations/unsecuredisclaimercoveredbonds/regulatedcoveredbonds
Capitalised terms used but not defined in this Notice shall have
the meanings given to them in the Prospectus dated 9 December
2021.
For further information, please contact:
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
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be addressed to and/or targeted at persons who are residents of
particular countries (specified in the relevant Prospectus) 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 Prospectus is not addressed. Prior to relying on the
information contained in the Prospectus you must ascertain from the
Prospectus whether or not you are part of the intended addressees
of the information contained therein.
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END
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