Programme documents
Draft — pending compliance review
Published
- Master Terms
- The base programme document, including the form of Final Terms.
- Pending publication
- Master Trust Terms
- Programme-level framework trust deed; each Series accedes via its Issue Deed.
- Pending publication
- Collateral Criteria — extract from Schedule 3 to the Master Dealer Terms
- Codified Product Criteria and Eligibility Criteria applicable to issuance under the Programme.
- Extract in preparation
Listed by name
- Master Custody Terms
- Engaged per Series where a Custodian is appointed.
- Engaged per Series; available to transaction parties on request
- Master Agency Terms
- Engaged per Series for the Paying, Calculation and Holding Agents as applicable.
- Engaged per Series; available to transaction parties on request
- Master Asset Management Terms
- Engaged per Series where an Asset Manager is appointed.
- Engaged per Series; available to transaction parties on request
- Master Collateral Sale Terms
- Engaged per Series as applicable.
- Engaged per Series; available to transaction parties on request
- Master Dealer Terms
- Engaged per Series for the relevant Dealer.
- Engaged per Series; available to transaction parties on request
- Issue Deeds
- One per Series: constitutes the Series and its Transaction Documents on the relevant Master terms, and creates the Security.
- Not published
Issuer financial statements
- Annual financial statements of SUPRA SPC Limited
- [TO VERIFY: do the Final Terms incorporate the financial statements by reference, and what does AIX require as to their availability — if so, this slot is mandatory]
- Pending publication