Updated 05/02/2025
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Version from: 15/08/2022
Amendments (2)
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Article 1 - Delegated Regulation 2020/1226

Article 1

Information to be included in the STS notification

1.  

The information to be included in the STS notification pursuant to Article 27 of Regulation (EU) 2017/2402 shall be the following:

(a) 

where the securitisation is a non-ABCP securitisation, the information specified in Annex I to this Regulation;

(b) 

where the securitisation is an ABCP securitisation, the information specified in Annex II to this Regulation;

(c) 

for an ABCP programme, the information specified in Annex III to this Regulation;

(d) 

where the securitisation is an on-balance-sheet synthetic securitisation, the information specified in Annex IV to this Regulation.

2.  

For securitisations where no prospectus must be drawn up pursuant to Regulation (EU) 2017/1129, the information to be included in the STS notification pursuant to paragraph 1 shall be accompanied by the following:

(a) 

where the securitisation is a non-ABCP securitisation, the information specified in fields STSS9 and STSS10 of Annex I to this Regulation;

(b) 

where the securitisation is an ABCP securitisation, the information specified in fields STSAT9 and STSAT10 of Annex II to this Regulation;

(c) 

for an ABCP programme, the information specified in field STSAP9 of Annex III to this Regulation;

(d) 

where the securitisation is an on-balance-sheet synthetic securitisation, the information specified in fields STSSY2, STSSY10, STSSY12 and STSSY13 of Annex IV to this Regulation.

For the purposes of the third subparagraph of Article 27(1) of Regulation (EU) 2017/2402, the publication of the STS notification for those securitisations shall be limited to the information referred to in this paragraph.