What were the minor changes made to the LP (25.06.24)
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A: SenseCheck
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- 25 Jun 2024
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Small changes to check in listing particulars(anything in " " will be additions):
Page 1
- "Secured Medium Term" note programme (the "Note Programme") described in this listing particulars.
- The BSX is not a regulated market for the purposes of "Markets in Financial Instruments Directive (2014/65/EU)("MiFID II").Page 14
- Added Longstop Maturity date definition below the Modification, waiver and substitution section. "Longstop Maturity Date - all payments to be made by the Issuer in respect of the Notes of a particular Series will be made in accordance with the Conditions and only from and to the extent of the sums received or recovered from time to time by or on behalf of the Issuer, and which are attributable to the relevant Series, up to the Longstop Maturity Date, which is the date falling 180 days after the Maturity Date.Page 16
(if any) removed from the Lower than expected volumes of issuance section.page 21
"The Borrower Loans or the Financial Collateral Assets will broadly comprise secured or unsecured loans or debt to small and medium sized companies. In each case, where the Borrower Loans or the Financial Collateral Assets are secured, the security may take the form of tangible commercial or residential property but other security types will be considered including receivables (book debts and monetary claims), stock and work-in-progress, chattels, insurance contracts, securities and similar assets where appropriate security is available."Page 26
In relation to the different types of Notes which may be issued under the Note Programme the Issuer has included in this Listing Particulars all of the necessary information except for information ",restriction, or requirement" relating to the Notes.Page 28
Final line of the Deed of Appointment section. In these Conditions, "and reference to "Trustee" shall include the Co-Trustee, unless explicitly specified.Page 39
Add definition for "Uncertificated Regulations - means the Uncertificated Securities Regulations 2001 (SI2001 No.3755) including any modification thereof for the time being in force;"Page 43 - 6 Fixed Rate Note Provisions (b) Accrual of Interest.
"s" on the end of arrearPage 44 - 7 Floating Rate Note Provisions (b) Accrual of Interest
"s" on the end of arrearPage 60 - Events of default (a)
if default is made in the payment of any principal or interest due in respect of the Notes or any of them "taking into account the Longstop Maturity Date" and the default continues for a period of 7 days.Page 63 16(e)(iii)
Add an "a" in front of gent.Add the "General" section after Prohibition of Sales to EEA Retail Investor on page 91. (Delete the General Section from page 96)
"General - Each Distributor and the Settlement Agent has represented, warranted and agreed that (to the best of its knowledge and belief) it has complied and will comply with all applicable laws and regulations in each country or jurisdiction in or from which it purchases, offers, sells or delivers Notes or possesses, distributes or publishes this Listing Particulars or any Pricing Supplement or any related offering material, in all cases at its own expense. Other Persons into whose hands this Listing Particulars or any Pricing Supplement comes are required by the Issuer and the Settlement Agent to comply with all applicable laws and regulations in each country or jurisdiction in or from which they purchase, offer, sell or deliver Notes or possess, distribute or publish this Listing Particulars or any Pricing Supplement or any related offering material, in all cases at their own expense.
Selling restrictions may be supplemented or modified with the agreement of the Issuer. Any such supplement or modification may be set out in the relevant Pricing Supplement or in a supplement to this Listing Particulars."
Page 101 - Authorisation
The establishment of the Note Programme was authorised by a resolution of the board of directors on []. "the submission of this Listing Particulars by the Issuer was authorised by a resolution of the board of directors of the Issuer passed on []."
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