Programme documents
Draft — pending compliance review
The Programme is constituted by master documents engaged per Series as applicable. Certain documents are made available on this website subject to an attestation; others are listed by name only.
Programme level
Which programme documents are published here, and which are listed by name only, is pending confirmation: [TO VERIFY: client decision — recommended: Master Terms published behind the attestation gate; others listed by name]. Until confirmed, documents are listed by name and no files are linked.
- Master Terms
- The base programme document, including the form of Final Terms.
- Listed by name
- Master Trust Terms
- Programme-level framework trust deed; each Series accedes via its Issue Deed.
- Listed by name
- Master Custody Terms
- Engaged per Series where a Custodian is appointed.
- Listed by name
- Master Agency Terms
- Engaged per Series for the Paying, Calculation and Holding Agents as applicable.
- Listed by name
- Master Asset Management Terms
- Engaged per Series where an Asset Manager is appointed.
- Listed by name
- Master Collateral Sale Terms
- Engaged per Series as applicable.
- Listed by name
- Master Dealer Terms
- Engaged per Series for the relevant Dealer.
- Listed by name
Series level
- Issue Deed
- One per Series: constitutes the Series and its Transaction Documents on the relevant Master terms, and creates the Security. Issue Deeds are not published on this website.
- Not published
- Final Terms
- Completes the Master Terms for each Series. Published on the relevant Series card, subject to attestation where indicated.
- Per Series — see the Series register