RNS Number : 7891Z
Skipton Building Society
08 August 2024
 

NOTICE OF Amendments

 

Skipton Building Society

(the Issuer)

 

€500,000,000 0.01 per cent. Series 2019-2 Fixed Rate Covered Bonds due 2024, Common Code: 205637613 & ISIN: XS2056376135 (the Series 2019-2 Covered Bonds)

 

£500,000,000 Series 2022-1 Floating Rate Covered Bonds due 2027, Common Code: 246451265 & ISIN: XS2464512651 (the Series 2022-1 Covered Bonds)

 

£500,000,000 Series 2023-1 Floating Rate Covered Bonds due 2028, Common Code: 263990536 & ISIN: XS2639905368 (the Series 2023-1 Covered Bonds)

 

£500,000,000 Series 2023-2 Floating Rate Covered Bonds due 2028, Common Code: 270507298 & ISIN: XS2705072986 (the Series 2023-2 Covered Bonds)

 

€500,000,000 3.25 per cent. Series 2024-1 Fixed Rate Covered Bonds due 2029, Common Code: 284196201 & ISIN: XS2841962017 (the Series 2024-1 Covered Bonds, together with the Series 2019-2 Covered Bonds, Series 2022-1 Covered Bonds, the Series 2023-1 Covered Bonds, the Series 2023-2 Covered Bonds, the Covered Bonds)

 

issued by the Issuer under the €7,500,000,000 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 8 August 2024 made certain amendments to the Fixed and Tracker Rate Swap Schedule, Fixed and Tracker Rate Swap CSA, Administered Rate Swap Schedule and Administered Rate Swap CSA, each of which forms part of the Interest Rate Swap Agreement.

 

These changes were effective on 8 August 2024, and the amended Fixed and Tracker Rate Swap Schedule and Fixed and Tracker Rate Swap CSA will shortly be available at the following link:

 

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

 

There are no transactions outstanding in relation to the Administered Rate Swap Schedule and Administered Rate Swap CSA.

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 Prospectus may be addressed to and/or targeted at persons who are residents of particular countries (specified in the 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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