Prudential Regulation Authority Rulebook

1

Where a securitisation is not an ABCP securitisation, the information made available pursuant to this Article 7 of Chapter 2 and this Chapter shall not have a data cut-off date later than two calendar months prior to the submission date.

2

Where a securitisation is an ABCP securitisation:

1. (a) the information specified in Annex XI and in the ‘transaction information section’ in Annexes XIII and XV shall not have a data cut-off date later than two calendar months prior to the submission date; and
2. (b) the information specified in all sections of Annexes XIII and XV other than the ‘transaction information section’ shall not have a data cut-off date later than one calendar month prior to the submission date.